Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,282,000
$3,202,000
$3,309,000
$3,011,000
Gross Profit
5,422,000
1,322,000
1,620,000
945,000
EBITDA
1,443,000
1,870,000
2,053,000
1,336,000
EBIT
868,000
1,207,000
1,496,000
779,000
Net Income
498,000
757,000
972,000
413,000
Net Change In Cash
3,282,000
3,202,000
3,309,000
3,011,000
Free Cash Flow
1,183,000
742,000
-72,000
-100,000
Cash
1,864,000
2,025,000
1,438,000
1,688,000
Basic Shares
308,300
308,300
307,900
307,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,701,000
$11,324,000
$7,473,000
$4,667,000
Gross Profit
3,641,000
7,914,000
4,544,000
1,251,000
EBITDA
5,307,000
5,830,000
3,617,000
1,731,000
EBIT
3,166,000
4,071,000
2,078,000
-535,000
Net Income
1,382,000
2,096,000
890,000
-2,839,000
Net Change In Cash
10,701,000
11,324,000
7,473,000
4,667,000
Cost of Revenue
-227,000
974,000
194,000
Free Cash Flow
-166,000
1,219,000
1,143,000
-864,000
Cash
1,688,000
2,486,000
2,713,000
1,739,000
Basic Shares
307,600
309,600
309,300
304,800

Earnings Calls

Quarter EPS
2024-09-30
$2.14
2024-06-30
$2.62
2024-03-31
$3.16
2023-12-31
$1.63