Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,026,000
$3,614,000
$6,137,000
$2,809,000
Gross Profit
3,296,000
-7,857,000
5,785,000
3,241,000
EBITDA
-1,425,000
626,000
1,119,000
-1,697,000
EBIT
-1,461,000
594,000
1,055,000
-1,717,000
Net Income
-1,184,000
365,000
878,000
-1,309,000
Net Change In Cash
2,026,000
3,614,000
6,137,000
2,809,000
Free Cash Flow
83,000
-9,000
598,000
1,537,000
Cash
530,000
637,000
410,000
612,000
Basic Shares
587,100
612,600
624,900
633,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,623,000
$26,679,000
$23,390,000
$15,062,000
Gross Profit
18,317,000
25,801,000
9,732,000
3,469,000
EBITDA
1,469,000
11,060,000
10,500,000
1,147,000
EBIT
1,103,000
10,475,000
9,938,000
822,000
Net Income
1,104,000
8,159,000
8,243,000
866,000
Net Change In Cash
18,623,000
26,679,000
23,390,000
15,062,000
Cost of Revenue
42,000
Free Cash Flow
3,357,000
2,695,000
1,177,000
3,327,000
Cash
612,000
552,000
537,000
654,000
Basic Shares
645,200
647,400
645,000
645,000

Earnings Calls

Quarter EPS
2024-09-30
$1.38
2024-06-30
$1.13
2024-03-31
$1.10
2023-12-31
$1.04