Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$950,000
$826,000
$823,000
$864,000
Gross Profit
919,000
179,000
219,000
147,000
EBITDA
332,000
221,000
301,000
203,000
EBIT
258,000
153,000
234,000
117,000
Net Income
96,000
22,000
88,000
-9,000
Net Change In Cash
950,000
826,000
823,000
864,000
Free Cash Flow
257,000
-11,000
34,000
23,000
Cash
69,000
75,000
134,000
21,000
Basic Shares
97,000
96,000
95,000
93,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,281,000
$3,676,000
$2,413,000
$2,381,000
Gross Profit
899,000
1,428,000
803,000
989,000
EBITDA
697,000
1,335,000
594,000
936,000
EBIT
358,000
999,000
373,000
735,000
Net Income
-76,000
455,000
90,000
410,000
Net Change In Cash
3,281,000
3,676,000
2,413,000
2,381,000
Cost of Revenue
-128,000
-584,000
561,000
Free Cash Flow
300,000
393,000
93,000
542,000
Cash
21,000
61,000
189,000
773,000
Basic Shares
92,000
93,000
95,000
97,000

Earnings Calls

Quarter EPS
2024-09-30
$0.87
2024-06-30
$0.09
2024-03-31
$0.79
2023-12-31
-$0.24