Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,519,000
$3,189,000
$3,299,000
$3,432,000
Gross Profit
2,145,000
2,802,000
2,930,000
3,045,000
EBITDA
-1,158,000
694,000
547,000
32,000
EBIT
-802,000
505,000
380,000
-123,000
Net Income
-554,000
306,000
248,000
-69,000
Net Change In Cash
3,519,000
3,189,000
3,299,000
3,432,000
Free Cash Flow
2,326,000
1,410,000
1,592,000
2,353,000
Cash
5,259,000
4,890,000
3,517,000
2,767,000
Basic Shares
273,000
273,000
272,000
271,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,788,000
$11,556,000
$15,643,000
$10,778,000
Gross Profit
10,231,000
9,835,000
13,714,000
9,019,000
EBITDA
1,460,000
2,336,000
3,842,000
2,170,000
EBIT
867,000
1,845,000
3,197,000
1,874,000
Net Income
517,000
1,294,000
2,797,000
1,427,000
Net Change In Cash
11,788,000
11,556,000
15,643,000
10,778,000
Cost of Revenue
1,641,000
1,343,000
Free Cash Flow
6,346,000
4,217,000
3,959,000
1,468,000
Cash
2,767,000
2,044,000
3,880,000
2,449,000
Basic Shares
271,000
277,000
287,000
286,000

Earnings Calls

Quarter EPS
2024-09-30
$1.30
2024-06-30
$1.24
2024-03-31
$0.76
2023-12-31
$0.75