Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,218,000
$2,209,000
$2,191,000
$2,282,000
Gross Profit
137,000
145,000
87,000
21,000
EBITDA
135,000
136,000
104,000
65,000
EBIT
62,000
63,000
35,000
-4,000
Net Income
-149,000
61,000
22,000
64,000
Net Change In Cash
2,218,000
2,209,000
2,191,000
2,282,000
Free Cash Flow
58,000
-127,000
-85,000
-33,000
Cash
106,000
79,000
78,000
56,000
Basic Shares
971
971
989
989

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,562,000
$11,243,000
$9,229,000
$7,126,000
Gross Profit
316,000
1,030,000
818,000
574,000
EBITDA
448,000
860,000
831,000
477,000
EBIT
165,000
625,000
653,000
305,000
Net Income
226,000
580,000
570,000
283,000
Net Change In Cash
9,562,000
11,243,000
9,229,000
7,126,000
Cost of Revenue
123,000
3,000
-53,000
Free Cash Flow
204,000
202,000
-368,000
32,000
Cash
56,000
199,000
75,000
76,000
Basic Shares
1,117
1,160
1,160
1,161

Earnings Calls

Quarter EPS
2024-09-30
-$153.44
2024-06-30
$62.81
2024-03-31
$22.65
2023-12-31
$64.67