Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,949,000
$5,138,000
$5,436,000
$3,777,000
Gross Profit
2,949,000
5,138,000
5,436,000
3,777,000
EBITDA
92,000
-50,000
-47,000
337,000
EBIT
2,019,000
2,170,000
674,000
Net Income
-93,000
1,755,000
1,879,000
268,000
Net Change In Cash
2,949,000
5,138,000
5,436,000
3,777,000
Free Cash Flow
1,270,000
255,000
849,000
833,000
Cash
5,612,000
6,060,000
5,098,000
4,306,000
Basic Shares
560,414
566,838
577,482
584,881

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,701,000
$19,140,000
$22,106,000
$22,147,000
Gross Profit
18,701,000
18,865,000
22,106,000
22,147,000
EBITDA
39,000
4,830,000
6,492,000
5,373,000
EBIT
0
4,785,000
5,322,000
4,159,000
Net Income
4,659,000
4,418,000
4,325,000
4,778,000
Net Change In Cash
18,701,000
19,140,000
22,106,000
22,147,000
Cost of Revenue
-1,212,000
-90,000
245,000
Free Cash Flow
3,190,000
3,879,000
5,051,000
5,958,000
Cash
4,306,000
3,943,000
5,051,000
5,141,000
Basic Shares
598,745
637,655
676,729
716,192

Earnings Calls

Quarter EPS
2024-09-30
$2.16
2024-06-30
$1.83
2024-03-31
$1.66
2023-12-31
$1.25