Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,645,000
$2,483,000
$2,227,000
$2,217,000
Gross Profit
2,355,000
1,224,000
1,190,000
1,247,000
EBITDA
1,678,000
1,673,000
1,583,000
1,730,000
EBIT
936,000
1,190,000
1,114,000
1,261,000
Net Income
659,000
837,000
768,000
960,000
Net Change In Cash
2,645,000
2,483,000
2,227,000
2,217,000
Free Cash Flow
-7,270,000
892,000
725,000
155,000
Cash
370,000
6,911,000
899,000
582,000
Basic Shares
204,730
178,360
178,477
178,811

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,412,000
$9,643,000
$6,797,000
$2,813,000
Gross Profit
4,871,000
6,778,000
4,231,000
644,000
EBITDA
6,171,000
7,338,000
4,376,000
-4,264,000
EBIT
4,425,000
5,994,000
3,101,000
-5,575,000
Net Income
3,143,000
4,386,000
2,182,000
-4,672,000
Net Change In Cash
8,412,000
9,643,000
6,797,000
2,813,000
Cost of Revenue
-508,000
564,000
-20,000
Free Cash Flow
1,206,000
2,820,000
1,645,000
74,000
Cash
582,000
157,000
654,000
104,000
Basic Shares
179,999
176,539
177,359
157,976

Earnings Calls

Quarter EPS
2024-09-30
$3.38
2024-06-30
$4.52
2024-03-31
$4.50
2023-12-31
$4.74