Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$967,000
$797,000
$1,208,000
$1,250,000
Gross Profit
967,000
797,000
934,000
1,280,000
EBITDA
258,000
-25,000
-43,000
EBIT
235,000
-50,000
-65,000
Net Income
170,000
184,000
206,000
138,000
Net Change In Cash
967,000
797,000
1,208,000
1,250,000
Free Cash Flow
1,015,000
67,000
-245,000
Cash
850,000
870,000
4,812,000
5,135,000
Basic Shares
134,000
134,000
134,000
133,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,939,000
$3,592,000
$3,534,000
$2,967,000
Gross Profit
3,939,000
5,295,000
3,534,000
2,967,000
EBITDA
1,231,000
1,568,000
1,589,000
EBIT
1,144,000
1,476,000
1,490,000
Net Income
698,000
881,000
1,151,000
1,168,000
Net Change In Cash
3,939,000
3,592,000
3,534,000
2,967,000
Cost of Revenue
-16,397,000
6,912,000
Free Cash Flow
1,098,000
556,000
564,000
Cash
9,502,000
6,282,000
22,679,000
Basic Shares
134,000
133,000
133,000
137,000

Earnings Calls

Quarter EPS
2024-12-31
$1.20
2024-09-30
$1.33
2024-06-30
$1.49
2024-03-31
$1.29