Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,682,000
$2,761,000
$2,959,000
$2,915,000
Gross Profit
1,269,000
1,012,000
1,162,000
1,483,000
EBITDA
935,000
1,027,000
1,133,000
1,145,000
EBIT
582,000
682,000
782,000
782,000
Net Income
275,000
353,000
494,000
382,000
Net Change In Cash
2,682,000
2,761,000
2,959,000
2,915,000
Free Cash Flow
220,000
505,000
514,000
677,000
Cash
4,208,000
4,711,000
4,956,000
5,105,000
Basic Shares
731,000
741,000
752,000
760,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,372,000
$4,110,000
$4,234,000
$2,940,000
Gross Profit
5,167,000
2,585,000
2,828,000
1,633,000
EBITDA
3,920,000
351,000
188,000
-356,000
EBIT
2,593,000
-685,000
-853,000
-1,353,000
Net Income
1,221,000
-1,066,000
-1,154,000
-1,442,000
Net Change In Cash
10,372,000
4,110,000
4,234,000
2,940,000
Cost of Revenue
4,489,000
-212,000
-2,081,000
Free Cash Flow
1,970,000
-1,446,000
-813,000
-2,539,000
Cash
5,105,000
6,311,000
1,854,000
2,082,000
Basic Shares
765,000
764,000
764,000
764,000

Earnings Calls

Quarter EPS
2024-09-30
$0.44
2024-06-30
$0.55
2024-03-31
$0.75
2023-12-31
$0.57