Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,732,000
$2,748,000
$2,142,000
$2,218,000
Gross Profit
3,267,000
1,904,000
1,377,000
1,834,000
EBITDA
1,525,000
511,000
115,000
-296,000
EBIT
497,000
101,000
-312,000
Net Income
1,368,000
555,000
264,000
-349,000
Net Change In Cash
3,732,000
2,748,000
2,142,000
2,218,000
Free Cash Flow
1,078,000
1,065,000
1,909,000
93,000
Cash
7,670,000
7,882,000
7,829,000
6,874,000
Basic Shares
642,000
649,000
654,000
638,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,917,000
$8,399,000
$5,992,000
$3,378,199
Gross Profit
8,214,000
6,900,000
4,836,000
2,502,157
EBITDA
2,229,000
2,102,300
-64,356
-4,384,374
EBIT
2,185,000
2,013,000
-239,856
-4,510,250
Net Income
4,792,000
1,893,000
-352,000
-4,584,716
Net Change In Cash
9,917,000
8,399,000
5,992,000
3,378,199
Cost of Revenue
2,713,000
2,268,898
Free Cash Flow
3,884,000
3,405,000
2,164,372
-667,103
Cash
6,874,000
7,378,000
6,067,000
5,480,557
Basic Shares
662,000
680,000
616,000
284,363

Earnings Calls

Quarter EPS
2024-09-30
$2.13
2024-06-30
$0.86
2024-03-31
$0.41
2023-12-31
$0.76