Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,002,000
$935,000
$973,000
$865,000
Gross Profit
83,000
248,000
72,000
-62,000
EBITDA
71,000
48,000
-34,000
-8,000
EBIT
52,000
29,000
-52,000
-24,000
Net Income
54,000
26,000
31,000
-26,000
Net Change In Cash
1,002,000
935,000
973,000
865,000
Free Cash Flow
73,000
-170,000
-22,000
-39,000
Cash
740,000
576,000
658,000
622,000
Basic Shares
225,716
225,716
226,603
223,428

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,775,000
$3,589,000
$3,326,000
$2,060,000
Gross Profit
1,937,000
302,000
282,000
-202,000
EBITDA
122,000
83,000
3,000
-99,000
EBIT
50,000
33,000
-42,000
-137,000
Net Income
85,000
-11,000
-37,000
-102,000
Net Change In Cash
3,775,000
3,589,000
3,326,000
2,060,000
Cost of Revenue
-157,000
540,000
Free Cash Flow
-158,000
-348,000
-230,000
153,000
Cash
740,000
609,000
761,000
918,000
Basic Shares
225,716
220,097
217,601
217,065

Earnings Calls

Quarter EPS
2024-12-31
$0.23
2024-09-30
-$0.05
2024-06-30
$0.14
2024-03-31
-$0.09