Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,780,000
$1,717,000
$1,871,000
$1,806,000
Gross Profit
364,000
342,000
410,000
396,000
EBITDA
125,000
21,000
50,000
2,000
EBIT
101,000
1,000
21,000
-26,000
Net Income
58,000
-73,000
15,000
-37,000
Net Change In Cash
1,780,000
1,717,000
1,871,000
1,806,000
Free Cash Flow
53,000
-26,000
3,000
41,000
Cash
181,000
180,000
282,000
392,000
Basic Shares
33,000
35,000
38,000
37,373

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,831,000
$8,491,000
$8,465,000
$9,710,000
Gross Profit
1,761,000
1,848,000
1,863,000
2,132,000
EBITDA
335,000
389,000
405,000
161,000
EBIT
220,000
258,000
259,000
4,000
Net Income
139,000
166,000
187,000
-319,000
Net Change In Cash
7,831,000
8,491,000
8,465,000
9,710,000
Cost of Revenue
-128,000
-192,000
28,000
Free Cash Flow
226,000
138,000
273,000
417,000
Cash
392,000
403,000
514,000
729,000
Basic Shares
40,000
48,000
53,000
53,000

Earnings Calls

Quarter EPS
2024-09-30
$0.71
2024-06-30
$0.56
2024-03-31
$1.05
2023-12-31
$0.92