Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,324,000
$2,214,000
$2,506,000
$2,822,000
Gross Profit
2,089,000
647,000
833,000
1,024,000
EBITDA
1,260,000
1,155,000
1,097,000
1,733,000
EBIT
661,000
571,000
526,000
1,172,000
Net Income
507,000
340,000
338,000
856,000
Net Change In Cash
2,324,000
2,214,000
2,506,000
2,822,000
Free Cash Flow
-538,000
394,702
68,000
686,090
Cash
9,000
8,000
5,000
3,000
Basic Shares
264,000
268,100
272,300
275,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,661,000
$12,464,000
$8,658,000
$6,087,000
Gross Profit
3,377,000
7,296,000
4,224,000
2,714,000
EBITDA
4,709,000
5,002,000
2,791,000
-3,496,000
EBIT
2,865,000
3,871,000
1,579,000
-5,359,000
Net Income
2,085,000
3,637,000
1,416,000
-6,097,000
Net Change In Cash
10,661,000
12,464,000
8,658,000
6,087,000
Cost of Revenue
185,000
-180,000
Free Cash Flow
1,423,000
2,035,000
1,610,000
159,000
Cash
3,000
5,000
195,000
10,000
Basic Shares
263,899
258,399
266,399
259,800

Earnings Calls

Quarter EPS
2024-09-30
$2.44
2024-06-30
$1.23
2024-03-31
$1.43
2023-12-31
$2.35