Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,679,000
$1,729,000
$1,593,000
$1,641,000
Gross Profit
215,000
299,000
313,000
183,000
EBITDA
158,000
299,000
298,000
-246,000
EBIT
31,000
174,000
173,000
-360,000
Net Income
-80,000
57,000
72,000
-470,000
Net Change In Cash
1,679,000
1,729,000
1,593,000
1,641,000
Free Cash Flow
55,000
79,000
-483,000
158,000
Cash
755,000
671,000
395,000
913,000
Basic Shares
154,619
157,382
158,467
154,223

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,105,000
$6,856,000
$6,357,000
$6,091,000
Gross Profit
1,496,000
1,213,000
1,091,000
972,000
EBITDA
1,340,000
1,439,000
949,000
1,031,000
EBIT
864,000
1,044,000
548,000
617,000
Net Income
219,000
584,000
149,000
249,000
Net Change In Cash
7,105,000
6,856,000
6,357,000
6,091,000
Cost of Revenue
63,000
165,000
12,000
Free Cash Flow
130,000
-385,000
289,000
146,000
Cash
913,000
773,000
725,000
563,000
Basic Shares
154,651
158,985
160,309
158,785

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.44
2024-03-31
$0.45
2023-12-31
$0.12