Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,743,000
$12,984,000
$11,995,000
$12,706,000
Gross Profit
12,260,000
529,000
466,000
527,000
EBITDA
728,000
632,000
624,000
808,000
EBIT
470,000
375,000
370,000
535,000
Net Income
220,000
250,000
266,000
312,000
Net Change In Cash
12,743,000
12,984,000
11,995,000
12,706,000
Free Cash Flow
987,000
514,000
262,000
856,000
Cash
640,000
553,000
331,000
450,000
Basic Shares
702,000
701,000
701,000
701,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$48,712,000
$57,342,000
$42,043,000
$23,290,000
Gross Profit
2,756,000
1,886,000
1,735,000
1,130,000
EBITDA
2,406,000
2,526,000
2,234,000
-1,510,000
EBIT
1,358,000
1,561,000
1,460,000
-2,163,000
Net Income
1,230,000
1,037,000
593,000
-2,580,000
Net Change In Cash
48,712,000
57,342,000
42,043,000
23,290,000
Cost of Revenue
-49,000
398,000
-14,000
Free Cash Flow
2,168,000
1,953,000
1,660,000
776,000
Cash
450,000
401,000
449,000
22,000
Basic Shares
699,000
701,000
716,000
728,000

Earnings Calls

Quarter EPS
2024-09-30
$0.37
2024-06-30
$0.31
2024-03-31
$0.41
2023-12-31
$0.42