Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,480,000
$3,732,000
$2,748,000
$2,142,000
Gross Profit
2,053,000
3,267,000
1,904,000
1,377,000
EBITDA
452,000
1,525,000
511,000
115,000
EBIT
430,000
497,000
101,000
Net Income
461,000
1,368,000
555,000
264,000
Net Change In Cash
2,480,000
3,732,000
2,748,000
2,142,000
Free Cash Flow
466,000
1,078,000
1,065,000
1,909,000
Cash
6,864,000
7,670,000
7,882,000
7,829,000
Basic Shares
636,000
642,000
649,000
654,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,102,000
$9,917,000
$8,399,000
$5,992,000
Gross Profit
9,224,000
8,214,000
6,900,000
4,836,000
EBITDA
2,553,000
2,229,000
2,102,300
-64,356
EBIT
2,185,000
2,013,000
-239,856
Net Income
2,648,000
4,792,000
1,893,000
-352,000
Net Change In Cash
11,102,000
9,917,000
8,399,000
5,992,000
Cost of Revenue
2,713,000
2,268,898
Free Cash Flow
4,518,000
3,884,000
3,405,000
2,164,372
Cash
6,864,000
6,874,000
7,378,000
6,067,000
Basic Shares
645,000
662,000
680,000
616,000

Earnings Calls

Quarter EPS
2024-12-31
$0.73
2024-09-30
$2.13
2024-06-30
$0.86
2024-03-31
$0.41