Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,908,000
$2,690,000
$2,679,000
$2,660,000
Gross Profit
1,908,000
2,715,000
2,679,000
2,660,000
EBITDA
-506,000
-36,000
-36,000
28,000
EBIT
-61,000
-60,000
0
Net Income
-410,000
274,000
219,000
65,000
Net Change In Cash
1,908,000
2,690,000
2,679,000
2,660,000
Free Cash Flow
-182,000
347,000
994,000
Cash
1,326,000
1,247,000
941,000
Basic Shares
948,979
938,487
937,011
934,046

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,397,000
$7,033,000
$7,038,000
$6,490,000
Gross Profit
10,397,000
7,033,000
7,038,000
6,490,000
EBITDA
3,000
3,361,000
3,325,000
1,635,000
EBIT
-86,000
3,224,000
3,160,000
1,455,000
Net Income
967,000
1,917,000
2,625,000
1,343,000
Net Change In Cash
10,397,000
7,033,000
7,038,000
6,490,000
Cost of Revenue
-26,000
-178,000
359,000
Free Cash Flow
2,761,000
4,361,000
1,087,000
1,610,000
Cash
941,000
887,000
913,000
1,091,000
Basic Shares
932,759
933,059
957,414
974,807

Earnings Calls

Quarter EPS
2024-09-30
$0.30
2024-06-30
$0.25
2024-03-31
$0.22
2023-12-31
$0.25