Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$497,000
$395,000
$390,000
$533,000
Gross Profit
430,000
338,000
329,000
490,000
EBITDA
59,000
8,000
60,000
114,000
EBIT
38,000
-14,000
35,000
93,000
Net Income
24,000
-59,000
32,000
27,000
Net Change In Cash
497,000
395,000
390,000
533,000
Free Cash Flow
36,000
123,000
-35,000
-2,000
Cash
1,176,000
1,171,000
1,067,000
1,124,000
Basic Shares
145,218
138,438
143,000
143,286

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,788,000
$1,492,000
$902,000
$604,000
Gross Profit
1,552,000
1,376,000
828,000
549,000
EBITDA
238,000
208,000
-29,000
-165,000
EBIT
151,000
111,000
-140,000
-290,000
Net Income
10,000
20,000
-148,000
-289,000
Net Change In Cash
1,788,000
1,492,000
902,000
604,000
Cost of Revenue
321,000
317,000
91,000
Free Cash Flow
172,000
344,000
54,000
-249,000
Cash
1,067,000
1,021,000
723,000
418,000
Basic Shares
139,412
145,670
137,234
134,858

Earnings Calls

Quarter EPS
2024-06-30
$0.39
2024-03-31
$0.12
2023-12-31
$0.38
2023-09-30
$0.52