Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,555,000
$2,959,000
$2,843,000
$1,778,000
Gross Profit
3,051,000
2,976,000
2,866,000
1,778,000
EBITDA
786,000
756,000
700,000
487,000
EBIT
642,000
586,000
510,000
196,000
Net Income
517,000
474,000
419,000
243,000
Net Change In Cash
2,555,000
2,959,000
2,843,000
1,778,000
Free Cash Flow
-480,000
438,000
476,000
838,000
Cash
12,840,000
12,783,000
12,405,000
10,323,000
Basic Shares
1,476,982
1,474,259
1,473,335
1,469,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,945,000
$7,254,000
$5,991,000
$4,815,000
Gross Profit
6,945,000
1,285,000
5,991,000
4,815,000
EBITDA
3,182,000
3,248,000
1,982,000
1,339,000
EBIT
2,384,000
2,968,000
1,715,000
1,179,000
Net Income
1,951,000
2,238,000
1,295,000
817,000
Net Change In Cash
6,945,000
7,254,000
5,991,000
4,815,000
Cost of Revenue
1,182,000
-1,073,000
5,425,000
Free Cash Flow
2,517,000
3,813,000
1,815,000
1,204,000
Cash
10,129,000
6,918,000
5,914,000
6,712,000
Basic Shares
1,468,016
1,465,220
1,286,733
1,032,683

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
$0.30
2024-03-31
$0.26
2023-12-31
$0.30