Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,498,000
$2,949,000
$5,138,000
$5,436,000
Gross Profit
5,498,000
2,949,000
5,138,000
5,436,000
EBITDA
142,000
-50,000
-47,000
EBIT
2,019,000
2,170,000
Net Income
1,902,000
-93,000
1,755,000
1,879,000
Net Change In Cash
5,498,000
2,949,000
5,138,000
5,436,000
Free Cash Flow
333,000
1,270,000
255,000
849,000
Cash
6,229,000
5,612,000
6,060,000
5,098,000
Basic Shares
565,015
560,414
566,838
577,482

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$698,000
$18,701,000
$19,140,000
$22,106,000
Gross Profit
698,000
18,701,000
18,865,000
22,106,000
EBITDA
5,496,000
5,140,000
6,492,000
EBIT
5,457,000
5,095,000
5,322,000
Net Income
5,443,000
4,659,000
4,418,000
4,325,000
Net Change In Cash
698,000
18,701,000
19,140,000
22,106,000
Cost of Revenue
-1,212,000
-90,000
Free Cash Flow
4,335,000
3,190,000
3,879,000
5,051,000
Cash
2,308,000
4,306,000
3,943,000
5,051,000
Basic Shares
565,015
598,745
637,655
676,729

Earnings Calls

Quarter EPS
2024-12-31
$1.56
2024-09-30
$2.16
2024-06-30
$1.83
2024-03-31
$1.66