Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,736,000
$3,840,000
$3,741,000
$3,821,000
Gross Profit
1,030,000
1,173,000
1,126,000
1,315,000
EBITDA
1,965,000
1,898,000
1,567,000
2,167,000
EBIT
1,171,000
1,130,000
845,000
1,517,000
Net Income
812,000
844,000
596,000
1,152,000
Net Change In Cash
3,736,000
3,840,000
3,741,000
3,821,000
Free Cash Flow
-2,816,000
516,000
847,000
825,000
Cash
676,000
1,169,000
1,149,000
875,000
Basic Shares
623,000
628,000
632,000
638,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,140,000
$19,169,000
$12,206,000
$4,828,000
Gross Profit
5,200,000
8,369,000
3,679,000
392,000
EBITDA
7,569,000
10,382,000
5,421,000
-1,356,000
EBIT
4,986,000
8,122,000
3,259,000
-2,808,000
Net Income
3,747,000
6,015,000
2,813,000
-2,543,000
Net Change In Cash
15,140,000
19,169,000
12,206,000
4,828,000
Cost of Revenue
-806,000
34,000
31,000
Free Cash Flow
2,597,000
3,405,000
2,892,000
193,000
Cash
875,000
1,454,000
2,271,000
2,237,000
Basic Shares
642,000
653,000
665,000
377,000

Earnings Calls

Quarter EPS
2024-09-30
$1.10
2024-06-30
$1.41
2024-03-31
$1.16
2023-12-31
$1.41