Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,908,000
$13,241,000
$13,417,000
$14,934,000
Gross Profit
772,000
813,000
876,000
1,140,000
EBITDA
568,000
478,000
549,000
779,000
EBIT
449,000
364,000
437,000
645,000
Net Income
221,000
70,000
244,000
616,000
Net Change In Cash
12,908,000
13,241,000
13,417,000
14,934,000
Free Cash Flow
973,000
-1,756,000
764,000
1,091,000
Cash
2,836,000
1,201,000
2,939,000
2,623,000
Basic Shares
142,145
143,185
145,000
147,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$59,532,000
$67,232,000
$59,152,000
$41,404,000
Gross Profit
3,914,000
3,682,000
3,363,000
2,785,000
EBITDA
2,649,000
2,888,000
3,270,000
1,963,000
EBIT
2,198,000
2,484,000
2,846,000
1,530,000
Net Income
2,243,000
1,610,000
2,078,000
1,145,000
Net Change In Cash
59,532,000
67,232,000
59,152,000
41,404,000
Cost of Revenue
181,000
587,000
40,000
Free Cash Flow
2,163,000
-6,104,000
-3,293,000
-3,901,000
Cash
2,623,000
1,104,000
902,000
352,000
Basic Shares
150,787
153,134
152,366
149,689

Earnings Calls

Quarter EPS
2024-09-30
$2.29
2024-06-30
$1.73
2024-03-31
$3.04
2023-12-31
$3.70