Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,251,000
$2,975,000
$2,994,000
$3,173,000
Gross Profit
934,000
963,000
911,000
1,004,000
EBITDA
688,000
591,000
78,000
236,000
EBIT
353,000
254,000
-267,000
-104,000
Net Income
104,000
209,000
-40,000
164,000
Net Change In Cash
3,251,000
2,975,000
2,994,000
3,173,000
Free Cash Flow
279,000
-156,000
434,000
381,000
Cash
1,419,000
1,365,000
1,779,000
1,639,000
Basic Shares
864,000
862,000
851,000
859,000

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
3,190,000
3,824,000
1,959,000
EBIT
890,000
1,738,000
2,343,000
439,000
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
2024-06-30
$0.47
2024-03-31
$0.38
2023-12-31
$0.39
2023-09-30
$0.45