Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,344,000
$2,407,000
$2,342,000
$3,143,000
Gross Profit
827,000
601,000
552,000
739,000
EBITDA
212,000
279,000
243,000
-4,000
EBIT
117,000
183,000
144,000
-102,000
Net Income
-23,000
20,000
-1,000
-273,000
Net Change In Cash
2,344,000
2,407,000
2,342,000
3,143,000
Free Cash Flow
-23,000
213,000
-14,000
125,000
Cash
873,000
1,225,000
1,117,000
1,136,000
Basic Shares
397,000
396,000
392,000
389,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,915,000
$12,106,000
$14,044,000
$14,177,000
Gross Profit
2,483,000
3,689,000
4,813,000
4,886,000
EBITDA
924,000
-1,371,000
1,987,000
2,134,000
EBIT
517,000
-1,852,000
1,450,000
1,572,000
Net Income
-145,000
-2,532,000
340,000
1,196,000
Net Change In Cash
10,915,000
12,106,000
14,044,000
14,177,000
Cost of Revenue
723,000
-190,000
113,000
Free Cash Flow
576,000
-119,000
794,000
2,142,000
Cash
1,136,000
1,275,000
587,000
806,000
Basic Shares
387,000
380,000
415,000
421,000

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
$0.05
2024-03-31
$0.04
2023-12-31
$0.22