Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,840,000
$4,117,000
$4,190,000
$4,144,000
Gross Profit
392,000
285,000
333,000
293,000
EBITDA
349,000
458,000
421,000
85,000
EBIT
114,000
241,000
211,000
-156,000
Net Income
119,000
183,000
171,000
-80,000
Net Change In Cash
3,840,000
4,117,000
4,190,000
4,144,000
Free Cash Flow
-246,000
-157,000
-668,000
-248,000
Cash
1,773,000
2,041,000
2,230,000
2,948,000
Basic Shares
254,060
254,248
254,584
223,130

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,053,000
$21,065,000
$20,275,000
$9,741,000
Gross Profit
2,250,000
4,288,000
5,742,000
183,000
EBITDA
2,035,000
4,209,000
5,448,000
-384,000
EBIT
1,119,000
3,418,000
4,657,000
-1,027,000
Net Income
895,000
2,524,000
4,174,000
-1,165,000
Net Change In Cash
18,053,000
21,065,000
20,275,000
9,741,000
Cost of Revenue
958,000
482,000
1,179,000
Free Cash Flow
-476,000
1,736,000
3,227,000
-587,000
Cash
2,948,000
3,504,000
2,522,000
1,985,000
Basic Shares
255,360
276,963
280,444
196,721

Earnings Calls

Quarter EPS
2024-09-30
$0.56
2024-06-30
$0.84
2024-03-31
$0.82
2023-12-31
$0.67