Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,038,000
$1,026,000
$942,000
$953,000
Gross Profit
725,000
639,000
953,000
EBITDA
278,000
386,000
452,000
EBIT
94,000
202,000
269,000
Net Income
68,000
57,000
72,000
Net Change In Cash
1,038,000
1,026,000
942,000
953,000
Free Cash Flow
-37,000
Cash
862,000
832,000
1,737,000
Basic Shares
70,238
70,238
73,927

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,755,000
$3,755,000
$7,788,000
$7,980,000
Gross Profit
3,279,000
3,755,000
5,908,000
6,090,000
EBITDA
2,163,000
1,742,000
1,854,000
2,333,000
EBIT
1,385,000
1,039,000
1,055,000
591,000
Net Income
737,000
737,000
674,000
-316,000
Net Change In Cash
3,755,000
3,755,000
7,788,000
7,980,000
Free Cash Flow
1,547,000
1,923,000
843,000
665,000
Cash
3,106,000
3,106,000
2,252,000
1,594,000
Basic Shares
70,440
70,134
70,440
69,960

Earnings Calls

Quarter EPS
2024-06-30
$0.96
2024-03-31
$0.81
2023-12-31
-$50.75
2023-09-30
$6.37