Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,965,000
$7,866,000
$7,323,000
$7,114,000
Gross Profit
2,491,000
2,269,000
2,142,000
1,929,000
EBITDA
439,000
280,000
146,000
193,000
EBIT
319,000
168,000
40,000
98,000
Net Income
156,000
70,000
-77,000
5,000
Net Change In Cash
7,965,000
7,866,000
7,323,000
7,114,000
Free Cash Flow
462,000
-46,000
477,111
105,000
Cash
5,879,000
5,822,000
5,793,000
5,573,000
Basic Shares
1,837,000
1,829,000
1,789,000
1,815,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$30,268,000
$24,383,000
$20,582,615
$18,406,372
Gross Profit
8,831,000
6,190,000
4,709,873
2,951,128
EBITDA
1,046,000
1,245,000
474,699
-1,294,750
EBIT
613,000
632,000
-65,936
-1,496,230
Net Income
154,000
1,360,000
-92,042
-1,542,590
Net Change In Cash
30,268,000
24,383,000
20,582,615
18,406,372
Cost of Revenue
-35,463
2,490,747
Free Cash Flow
1,007,000
1,756,000
-258,823
-1,084,241
Cash
5,879,000
5,243,000
3,509,334
3,487,708
Basic Shares
1,826,000
1,803,000
1,764,598
1,423,887

Earnings Calls

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