Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$797,000
$1,208,000
$1,250,000
$1,321,000
Gross Profit
797,000
934,000
1,280,000
1,321,000
EBITDA
258,000
-25,000
-43,000
23,000
EBIT
235,000
-50,000
-65,000
0
Net Income
184,000
206,000
138,000
33,000
Net Change In Cash
797,000
1,208,000
1,250,000
1,321,000
Free Cash Flow
1,015,000
67,000
-245,000
1,062,000
Cash
870,000
4,812,000
5,135,000
9,502,000
Basic Shares
134,000
134,000
133,000
132,756

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,592,000
$3,534,000
$2,967,000
$2,912,000
Gross Profit
5,295,000
3,534,000
2,967,000
2,912,000
EBITDA
1,231,000
1,568,000
1,589,000
729,000
EBIT
1,144,000
1,476,000
1,490,000
621,000
Net Income
881,000
1,151,000
1,168,000
497,000
Net Change In Cash
3,592,000
3,534,000
2,967,000
2,912,000
Cost of Revenue
-16,397,000
6,912,000
9,949,000
Free Cash Flow
1,098,000
556,000
564,000
849,000
Cash
9,502,000
6,282,000
22,679,000
15,767,000
Basic Shares
133,000
133,000
137,000
140,000

Earnings Calls

Quarter EPS
2024-09-30
$1.33
2024-06-30
$1.49
2024-03-31
$1.29
2023-12-31
$1.46