Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,903,000
$3,159,000
$3,165,000
$1,988,000
Gross Profit
1,896,230
3,143,990
3,140,800
1,976,840
EBITDA
632,000
-35,000
-33,000
375,000
EBIT
503,000
-178,000
-135,000
249,000
Net Income
382,000
392,000
334,000
189,000
Net Change In Cash
1,903,000
3,159,000
3,165,000
1,988,000
Free Cash Flow
96,000
804,000
373,000
622,000
Cash
11,563,000
12,330,000
11,991,000
12,033,000
Basic Shares
449,913
456,561
463,797
468,159

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,120
$8,021,000
$6,647,000
$6,905,000
Gross Profit
8,200
8,015,510
6,647,000
6,905,000
EBITDA
8,200
3,567,000
3,755,000
1,876,000
EBIT
-469,800
3,002,000
3,411,000
1,766,000
Net Income
1,608,000
2,073,000
2,319,000
843,000
Net Change In Cash
24,120
8,021,000
6,647,000
6,905,000
Cost of Revenue
1,389,000
-3,575,000
9,347,000
Free Cash Flow
2,789,000
3,993,000
2,151,000
-7,000
Cash
12,033,000
10,850,000
9,474,000
13,039,000
Basic Shares
476,693
477,803
427,435
428,157

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.78
2024-03-31
$0.65
2023-12-31
$0.34