Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$642,000
$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
1,074,000
-36,000
28,000
EBIT
16,000
1,049,000
-60,000
0
Net Income
-410,000
274,000
219,000
65,000
Net Change In Cash
642,000
2,690,000
2,679,000
2,660,000
Free Cash Flow
-1,222,000
-182,000
347,000
994,000
Cash
1,276,000
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
$5,894,000
$7,033,000
$7,038,000
$6,490,000
Gross Profit
10,397,000
7,033,000
7,038,000
6,490,000
EBITDA
1,249,000
3,361,000
3,286,000
1,667,000
EBIT
1,160,000
3,224,000
3,121,000
1,487,000
Net Income
967,000
1,917,000
2,625,000
1,343,000
Net Change In Cash
5,894,000
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