Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,547,000
$3,655,000
$3,410,000
$3,061,000
Gross Profit
763,000
807,000
674,000
548,000
EBITDA
260,000
377,000
298,000
303,000
EBIT
304,000
222,000
221,000
Net Income
159,000
85,000
18,000
28,000
Net Change In Cash
3,547,000
3,655,000
3,410,000
3,061,000
Free Cash Flow
36,000
376,000
332,000
83,000
Cash
1,716,000
871,000
607,000
327,000
Basic Shares
139,859
133,555
128,465
212,239

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,673,000
$10,771,000
$13,604,000
$12,814,000
Gross Profit
2,876,000
1,724,000
1,246,000
1,929,000
EBITDA
990,000
1,159,000
-2,146,000
-5,000
EBIT
807,000
-2,407,000
-110,000
Net Income
210,000
450,000
-2,894,000
-287,000
Net Change In Cash
13,673,000
10,771,000
13,604,000
12,814,000
Cost of Revenue
-8,000
307,000
Free Cash Flow
827,000
716,000
-1,836,000
-3,151,000
Cash
1,716,000
530,000
434,000
403,000
Basic Shares
132,206
200,578
100,828
82,805

Earnings Calls

Quarter EPS
2024-09-30
$0.64
2024-06-30
$0.14
2024-03-31
$0.23
2023-12-31
-$1