Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,866,000
$7,323,000
$7,114,000
$6,561,000
Gross Profit
2,269,000
2,142,000
1,929,000
1,680,000
EBITDA
280,000
146,000
193,000
207,000
EBIT
168,000
40,000
98,000
130,000
Net Income
70,000
-77,000
5,000
1,032,653
Net Change In Cash
7,866,000
7,323,000
7,114,000
6,561,000
Free Cash Flow
-46,000
477,111
105,000
368,561
Cash
5,822,000
5,793,000
5,573,000
5,596,000
Basic Shares
1,829,000
1,789,000
1,815,000
1,810,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,383,000
$20,582,615
$18,406,372
$11,967,339
Gross Profit
6,190,000
4,709,873
2,951,128
1,986,180
EBITDA
1,245,000
474,699
-1,294,750
-227,584
EBIT
632,000
-65,936
-1,496,230
-355,103
Net Income
1,360,000
-92,042
-1,542,590
-474,895
Net Change In Cash
24,383,000
20,582,615
18,406,372
11,967,339
Cost of Revenue
-35,463
2,490,747
Free Cash Flow
1,756,000
-258,823
-1,084,241
-183,076
Cash
5,243,000
3,509,334
3,487,708
1,251,455
Basic Shares
1,803,000
1,764,598
1,423,887
1,732,542

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.03
2024-03-31
$0.05
2023-12-31
$0.08