APA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,531,000 | $2,543,000 | $1,951,000 | $2,167,000 |
Gross Profit | 1,103,000 | 1,057,000 | 748,000 | 1,111,000 |
EBITDA | 356,000 | 1,696,000 | 1,129,000 | 1,096,000 |
EBIT | -239,000 | 1,031,000 | 526,000 | 620,000 |
Net Income | -223,000 | 541,000 | 132,000 | 1,773,000 |
Net Change In Cash | 2,531,000 | 2,543,000 | 1,951,000 | 2,167,000 |
Free Cash Flow | 472,000 | 121,000 | -162,000 | 455,000 |
Cash | 64,000 | 160,000 | 102,000 | 87,000 |
Basic Shares | 370,000 | 372,000 | 302,000 | 307,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,279,000 | $11,075,000 | $7,985,000 | $4,435,000 |
Gross Profit | 5,921,000 | 6,255,000 | 3,540,000 | 905,000 |
EBITDA | 4,750,000 | 7,613,000 | 3,879,000 | -2,314,000 |
EBIT | 3,210,000 | 6,056,000 | 2,309,000 | -4,406,000 |
Net Income | 2,855,000 | 3,604,000 | 1,135,000 | -4,904,000 |
Net Change In Cash | 8,279,000 | 11,075,000 | 7,985,000 | 4,435,000 |
Cost of Revenue | -94,000 | 17,000 | 15,000 | |
Free Cash Flow | 772,000 | 2,545,000 | 2,383,000 | 86,000 |
Cash | 87,000 | 245,000 | 302,000 | 262,000 |
Basic Shares | 309,000 | 333,000 | 375,000 | 378,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1 |
2024-06-30 | $1.17 |
2024-03-31 | $0.78 |
2023-12-31 | $1.15 |
