Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,391,000
$3,251,000
$2,975,000
$2,994,000
Gross Profit
1,137,000
934,000
963,000
911,000
EBITDA
302,000
591,000
594,000
837,000
EBIT
135,000
256,000
257,000
492,000
Net Income
-117,000
104,000
209,000
-40,000
Net Change In Cash
3,391,000
3,251,000
2,975,000
2,994,000
Free Cash Flow
482,000
279,000
-156,000
434,000
Cash
1,613,000
1,419,000
1,365,000
1,779,000
Basic Shares
854,000
864,000
862,000
851,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,588,000
$14,189,000
$14,082,000
$11,303,000
Gross Profit
3,931,000
4,506,000
5,063,000
3,531,000
EBITDA
890,000
3,357,000
3,774,000
2,865,000
EBIT
890,000
1,905,000
2,293,000
1,345,000
Net Income
581,000
1,316,000
1,906,000
512,000
Net Change In Cash
12,588,000
14,189,000
14,082,000
11,303,000
Cost of Revenue
-389,000
-459,000
141,000
Free Cash Flow
615,000
1,011,000
1,775,000
803,000
Cash
1,779,000
1,671,000
2,148,000
2,672,000
Basic Shares
859,000
857,000
844,000
772,000

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.47
2024-03-31
$0.38
2023-12-31
$0.39