Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,117,000
$48,000
$47,990
$160,000
Gross Profit
687,000
-320,000
-8,000
-12,000
EBITDA
641,000
132,000
-8,000
87,000
EBIT
687,000
126,000
55,000
83,750
Net Income
130,037
124,000
102,000
93,000
Net Change In Cash
1,117,000
48,000
47,990
160,000
Free Cash Flow
173,728
158
107,000
-590,000
Cash
16,000
10,000
9,000
9,000
Basic Shares
418,874
416,700
408,000
390,294

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$390,023
$3,627,000
$2,788,000
$2,251,000
Gross Profit
64,023
2,610,000
2,085,000
1,732,000
EBITDA
522,000
35,000
2,078,000
1,371,000
EBIT
52,000
22,000
2,067,000
1,364,000
Net Income
451,000
19,000
1,869,000
398,000
Net Change In Cash
390,023
3,627,000
2,788,000
2,251,000
Free Cash Flow
508,000
-387,000
1,408,000
1,766,000
Cash
9,000
3,545,000
2,494,000
2,101,000
Basic Shares
399,115
380,000
412,223
412,223

Earnings Calls

Quarter EPS
2024-09-30
$0.38
2024-06-30
$0.34
2024-03-31
$0.33
2023-12-31
$0.36