Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,880,000
$3,082,000
$2,978,000
$2,861,000
Gross Profit
591,000
657,000
474,000
431,000
EBITDA
-209,000
447,000
423,000
364,000
EBIT
-58,000
297,000
271,000
197,000
Net Income
-32,000
197,000
158,000
-1,010,000
Net Change In Cash
2,880,000
3,082,000
2,978,000
2,861,000
Free Cash Flow
393,000
493,000
146,000
-1,401,000
Cash
885,000
1,440,000
1,348,000
1,734,000
Basic Shares
295,356
305,219
311,964
314,950

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,795,000
$14,029,000
$15,349,000
$13,811,000
Gross Profit
2,441,000
2,670,000
2,583,000
2,726,000
EBITDA
-369,000
1,959,000
1,881,000
1,976,000
EBIT
242,000
1,273,000
1,209,000
1,276,000
Net Income
4,008,000
707,000
719,000
878,000
Net Change In Cash
11,795,000
14,029,000
15,349,000
13,811,000
Cost of Revenue
-802,000
Free Cash Flow
-369,000
818,000
-1,368,000
34,000
Cash
885,000
695,000
548,000
563,000
Basic Shares
308,206
317,022
320,008
331,615

Earnings Calls

Quarter EPS
2024-12-31
$0.84
2024-09-30
$0.91
2024-06-30
$0.74
2024-03-31
$0.68