Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,943,000
$3,643,000
$2,230,000
$2,170,000
Gross Profit
2,176,000
1,303,000
857,000
1,025,000
EBITDA
252,000
932,000
544,000
-524,000
EBIT
41,000
743,000
304,000
-760,000
Net Income
-134,000
428,000
114,000
-698,000
Net Change In Cash
2,943,000
3,643,000
2,230,000
2,170,000
Free Cash Flow
655,000
582,000
-32,000
-487,000
Cash
9,579,000
10,276,000
10,357,000
9,107,000
Basic Shares
318,200
327,300
332,700
337,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,528,000
$12,644,000
$11,036,000
$12,415,000
Gross Profit
6,302,000
10,445,000
6,567,000
8,619,000
EBITDA
2,207,000
3,829,000
572,000
864,000
EBIT
2,207,000
3,193,000
75,000
-893,000
Net Income
1,302,000
2,153,000
-24,000
-349,000
Net Change In Cash
10,528,000
12,644,000
11,036,000
12,415,000
Cost of Revenue
-692,000
-934,000
1,790,000
Free Cash Flow
-325,000
-1,018,000
-876,000
-168,000
Cash
8,239,000
4,281,000
5,188,000
6,179,000
Basic Shares
351,600
379,900
417,400
450,400

Earnings Calls

Quarter EPS
2024-09-30
$1.53
2024-06-30
$1.43
2024-03-31
$1.43
2023-12-31
$1.33