Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,956,000
$2,033,000
$2,051,000
$1,819,000
Gross Profit
1,956,000
1,821,000
2,051,000
1,819,000
EBITDA
17,000
-132,000
-82,000
3,000
EBIT
-155,000
-105,000
46,000
Net Income
114,000
205,000
251,000
122,000
Net Change In Cash
1,956,000
2,033,000
2,051,000
1,819,000
Free Cash Flow
719,000
316,000
231,000
329,000
Cash
1,457,000
1,180,000
1,176,000
1,118,000
Basic Shares
100,400
102,300
104,500
107,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,348,000
$5,900,000
$3,249,000
$7,395,000
Gross Profit
7,348,000
5,900,000
3,249,000
7,395,000
EBITDA
991,000
629,000
700,000
-192,000
EBIT
729,000
608,000
1,449,000
-549,000
Net Income
625,000
510,000
2,875,000
370,000
Net Change In Cash
7,348,000
5,900,000
3,249,000
7,395,000
Cost of Revenue
-566,000
-520,000
450,000
Free Cash Flow
1,638,000
1,352,000
556,000
1,209,000
Cash
1,118,000
919,000
1,402,000
1,502,000
Basic Shares
108,800
110,200
125,800
127,400

Earnings Calls

Quarter EPS
2024-09-30
$0.98
2024-06-30
$2.27
2024-03-31
$1.77
2023-12-31
$1.63