Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,605,000
$4,311,000
$4,001,000
$3,920,000
Gross Profit
1,458,000
1,402,000
1,090,000
-315,000
EBITDA
1,776,000
1,929,000
1,273,000
-1,100,000
EBIT
1,145,000
1,233,000
521,000
-2,959,000
Net Income
922,000
853,000
170,000
-3,150,000
Net Change In Cash
4,605,000
4,311,000
4,001,000
3,920,000
Free Cash Flow
771,000
594,000
-74,000
-304,000
Cash
3,016,000
2,608,000
2,342,000
3,013,000
Basic Shares
1,149,000
1,155,000
1,153,000
978,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,812,000
$11,915,000
$12,222,000
$11,497,000
Gross Profit
1,207,000
3,262,000
4,464,000
4,183,000
EBITDA
-166,000
3,282,000
5,543,000
6,100,000
EBIT
-2,274,000
176,000
1,374,000
3,434,000
Net Income
-2,521,000
-506,000
10,000
2,829,000
Net Change In Cash
11,812,000
11,915,000
12,222,000
11,497,000
Cost of Revenue
-2,119,000
-547,000
3,293,000
Free Cash Flow
97,000
1,089,000
2,626,000
3,580,000
Cash
3,002,000
2,877,000
4,992,000
5,540,000
Basic Shares
841,000
795,000
801,000
806,000

Earnings Calls

Quarter EPS
2024-09-30
$0.81
2024-06-30
$0.72
2024-03-31
$0.55
2023-12-31
$0.50