Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,320,000
$2,544,000
$2,935,000
$3,356,000
Gross Profit
3,320,000
2,544,000
2,935,000
3,356,000
EBITDA
39,000
442,000
1,000,000
1,528,000
EBIT
0
400,000
966,000
1,504,000
Net Income
820,000
312,000
755,000
1,183,000
Net Change In Cash
3,320,000
2,544,000
2,935,000
3,356,000
Free Cash Flow
906,000
737,000
346,000
569,000
Cash
1,752,000
771,000
619,000
907,000
Basic Shares
157,700
157,500
157,900
157,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,013,000
$6,563,000
$9,626,000
$7,536,000
Gross Profit
9,988,000
6,563,000
9,626,000
7,536,000
EBITDA
2,276,000
-514,000
3,844,000
1,634,000
EBIT
2,276,000
-641,000
3,751,000
1,553,000
Net Income
1,843,000
-486,000
2,968,000
1,216,000
Net Change In Cash
10,013,000
6,563,000
9,626,000
7,536,000
Cost of Revenue
125,000
239,000
133,000
Free Cash Flow
2,034,000
2,037,000
1,966,000
1,471,000
Cash
907,000
1,264,000
1,139,000
900,000
Basic Shares
158,100
158,800
162,700
162,400

Earnings Calls

Quarter EPS
2024-09-30
$1.42
2024-06-30
$1.29
2024-03-31
$1.72
2023-12-31
$2.28