Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,944,000
$2,344,000
$2,407,000
$2,342,000
Gross Profit
980,000
827,000
875,000
831,000
EBITDA
-1,161,000
212,000
262,000
247,000
EBIT
-1,254,000
117,000
166,000
148,000
Net Income
-1,286,000
-23,000
20,000
-1,000
Net Change In Cash
2,944,000
2,344,000
2,407,000
2,342,000
Free Cash Flow
136,000
-33,000
202,000
-16,000
Cash
905,000
873,000
1,210,000
1,102,000
Basic Shares
397,000
397,000
397,000
393,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,037,000
$10,915,000
$12,106,000
$14,044,000
Gross Profit
3,513,000
3,685,000
3,689,000
4,813,000
EBITDA
-440,000
924,000
-1,371,000
1,643,000
EBIT
-823,000
517,000
-1,852,000
1,106,000
Net Income
-1,290,000
-145,000
-2,594,000
340,000
Net Change In Cash
10,037,000
10,915,000
12,106,000
14,044,000
Free Cash Flow
289,000
576,000
-119,000
794,000
Cash
905,000
1,121,000
1,275,000
587,000
Basic Shares
397,000
388,000
383,000
415,000

Earnings Calls

Quarter EPS
2024-12-31
-$3.30
2024-09-30
-$0.05
2024-06-30
$0.05
2024-03-31
-$0.002