Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,978,000
$2,326,000
$6,112,000
$4,492,000
Gross Profit
1,482,000
761,000
3,012,000
1,825,000
EBITDA
450,000
-261,000
1,885,000
968,000
EBIT
148,000
-567,000
1,573,000
661,000
Net Income
-41,000
-524,000
1,053,000
419,000
Net Change In Cash
3,978,000
2,326,000
6,112,000
4,492,000
Free Cash Flow
5,098,000
133,000
337,000
-2,757,000
Cash
3,106,000
2,421,000
2,141,000
2,014,000
Basic Shares
691,100
691,100
698,100
702,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$16,908,000
$17,226,000
$17,455,000
$15,655,000
Gross Profit
7,379,000
17,226,000
7,019,000
6,435,000
EBITDA
2,735,000
941,000
3,314,000
3,878,000
EBIT
1,508,000
941,000
2,091,000
2,635,000
Net Income
907,000
735,000
1,147,000
1,759,000
Net Change In Cash
16,908,000
17,226,000
17,455,000
15,655,000
Cost of Revenue
-940,000
1,099,000
Free Cash Flow
1,699,000
1,174,000
267,000
2,154,000
Cash
3,106,000
2,644,000
3,191,000
4,459,000
Basic Shares
691,100
711,900
724,500
741,600

Earnings Calls

Quarter EPS
2024-12-31
$0.32
2024-09-30
-$0.49
2024-06-30
$1.83
2024-03-31
$0.89