Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,359,000
$1,299,000
$1,365,000
$1,429,000
Gross Profit
476,000
391,000
448,000
488,000
EBITDA
823,000
762,000
888,000
1,048,000
EBIT
348,000
315,000
456,000
592,000
Net Income
252,000
220,000
352,000
416,000
Net Change In Cash
1,359,000
1,299,000
1,365,000
1,429,000
Free Cash Flow
359,000
77,000
398,000
290,000
Cash
843,000
1,079,000
1,298,000
965,000
Basic Shares
738,000
748,000
755,000
754,251

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,684,000
$9,051,000
$3,449,000
$1,466,624
Gross Profit
2,506,000
3,899,000
1,937,000
431,216
EBITDA
3,842,000
6,874,000
2,257,000
686,150
EBIT
2,201,000
5,239,000
1,564,000
291,615
Net Income
1,625,000
4,065,000
1,158,000
201,000
Net Change In Cash
5,684,000
9,051,000
3,449,000
1,466,624
Cost of Revenue
894,000
-62,092
Free Cash Flow
1,559,000
3,746,000
939,000
202,388
Cash
956,000
673,000
1,036,000
140,113
Basic Shares
760,000
799,000
504,000
400,522

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.37
2024-03-31
$0.51
2023-12-31
$0.52