Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,188,000
$2,324,000
$2,214,000
$2,506,000
Gross Profit
1,187,000
1,247,000
647,000
833,000
EBITDA
550,000
1,260,000
1,155,000
1,097,000
EBIT
5,000
661,000
571,000
526,000
Net Income
-60,000
507,000
340,000
338,000
Net Change In Cash
2,188,000
2,324,000
2,214,000
2,506,000
Free Cash Flow
468,000
484,000
394,702
68,000
Cash
42,000
9,000
8,000
5,000
Basic Shares
267,399
264,000
268,100
272,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,152,000
$10,661,000
$12,464,000
$8,658,000
Gross Profit
4,983,000
4,965,000
7,296,000
4,224,000
EBITDA
4,053,000
4,709,000
5,002,000
2,791,000
EBIT
1,763,000
2,865,000
3,871,000
1,579,000
Net Income
1,125,000
2,085,000
3,637,000
1,416,000
Net Change In Cash
9,152,000
10,661,000
12,464,000
8,658,000
Cost of Revenue
185,000
Free Cash Flow
1,418,000
1,423,000
2,035,000
1,610,000
Cash
42,000
3,000
5,000
195,000
Basic Shares
267,399
263,899
258,399
266,399

Earnings Calls

Quarter EPS
2024-12-31
$1.35
2024-09-30
$2.44
2024-06-30
$1.23
2024-03-31
$1.43