Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,824,000
$4,570,000
$4,537,000
$5,116,000
Gross Profit
943,000
948,000
823,000
1,046,000
EBITDA
380,000
479,000
411,000
27,000
EBIT
126,000
217,000
127,000
-223,000
Net Income
-34,000
85,000
-57,000
-291,000
Net Change In Cash
4,824,000
4,570,000
4,537,000
5,116,000
Free Cash Flow
-351,000
-383,000
-769,000
993,000
Cash
905,000
852,000
954,000
902,000
Basic Shares
287,000
288,000
286,000
285,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,066,000
$20,805,000
$17,478,000
$12,321,000
Gross Profit
3,506,000
3,852,000
3,786,000
1,984,000
EBITDA
856,000
1,854,000
1,822,000
69,000
EBIT
-145,000
890,000
939,000
-790,000
Net Income
-689,000
202,000
764,000
-1,250,000
Net Change In Cash
20,066,000
20,805,000
17,478,000
12,321,000
Cost of Revenue
182,000
-422,000
651,000
Free Cash Flow
-18,000
-540,000
81,000
468,000
Cash
902,000
1,227,000
1,088,000
1,539,000
Basic Shares
285,000
234,000
264,000
234,000

Earnings Calls

Quarter EPS
2024-09-30
$0.37
2024-06-30
$0.19
2024-03-31
$0.10
2023-12-31
$0.47