Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,191,000
$2,216,000
$2,154,000
$2,338,000
Gross Profit
469,000
721,000
458,000
491,000
EBITDA
281,000
399,000
245,000
235,000
EBIT
195,000
313,000
162,000
158,000
Net Income
130,000
226,000
119,000
598,000
Net Change In Cash
2,191,000
2,216,000
2,154,000
2,338,000
Free Cash Flow
277,000
350,000
-147,000
301,000
Cash
985,000
827,000
468,000
816,000
Basic Shares
395,000
397,000
397,000
397,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,583,000
$7,237,000
$5,524,000
$6,090,000
Gross Profit
1,833,000
1,334,000
774,000
434,000
EBITDA
651,000
617,000
153,000
-2,343,000
EBIT
651,000
316,000
-153,000
-2,695,000
Net Income
993,000
155,000
-245,000
-2,537,000
Net Change In Cash
8,583,000
7,237,000
5,524,000
6,090,000
Cost of Revenue
-513,000
-94,000
523,000
Free Cash Flow
-140,000
-393,000
90,000
700,000
Cash
816,000
1,069,000
1,591,000
1,692,000
Basic Shares
397,000
394,000
386,000
384,000

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
$0.57
2024-03-31
$0.30
2023-12-31
$0.28