Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,486,000
$2,904,000
$2,906,000
$2,599,000
Gross Profit
772,000
511,000
373,000
195,000
EBITDA
675,000
343,000
255,000
-164,000
EBIT
516,000
184,000
92,000
-325,000
Net Income
202,000
90,000
20,000
-252,000
Net Change In Cash
3,486,000
2,904,000
2,906,000
2,599,000
Free Cash Flow
246,000
-3,000
123,000
-324,000
Cash
1,138,000
1,313,000
1,396,000
1,358,000
Basic Shares
258,356
233,594
181,000
179,285

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,895,000
$10,551,000
$12,451,000
$12,152,000
Gross Profit
1,851,000
738,000
2,239,000
2,999,000
EBITDA
1,519,000
48,000
1,319,000
1,863,000
EBIT
877,000
-584,000
702,000
1,199,000
Net Income
60,000
-651,000
-123,000
429,000
Net Change In Cash
11,895,000
10,551,000
12,451,000
12,152,000
Cost of Revenue
-441,000
327,000
Free Cash Flow
42,000
-440,000
342,000
530,000
Cash
1,138,000
944,000
1,363,000
1,814,000
Basic Shares
212,420
178,000
181,000
190,000

Earnings Calls

Quarter EPS
2024-12-31
$1.04
2024-09-30
$0.57
2024-06-30
$0.16
2024-03-31
-$0.81