Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$4,864,000
$5,348,000
$10,153,905
$10,153,905
Gross Profit
1,581,000
1,500,000
3,149,905
2,911,399
EBITDA
1,009,000
796,000
1,430,000
2,160,554
EBIT
419,000
198,000
844,000
1,574,675
Net Income
113,000
18,000
385,000
385,000
Net Change In Cash
4,864,000
5,348,000
10,153,905
10,153,905
Free Cash Flow
2,388,000
-1,437,000
1,244,547
1,244,547
Cash
853,000
520,000
1,003,852
1,003,852
Basic Shares
492,930
494,857
494,915
494,915

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,016,000
$28,082,000
$37,884,000
$27,712,000
Gross Profit
7,530,000
7,500,000
15,424,000
9,409,000
EBITDA
4,937,000
4,885,000
12,092,110
6,442,806
EBIT
2,598,000
2,716,000
10,131,980
4,517,894
Net Income
674,000
1,258,000
7,660,000
3,153,000
Net Change In Cash
25,016,000
28,082,000
37,884,000
27,712,000
Free Cash Flow
1,510,000
2,395,000
5,672,000
2,103,000
Cash
853,000
941,000
901,000
499,000
Basic Shares
494,365
496,994
540,010
571,289

Earnings Calls

Quarter EPS
2024-12-31
$0.31
2024-09-30
$0.39
2024-06-30
$2.34
2024-03-31
$0.46