Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,066,000
$1,881,000
$2,304,000
$2,031,000
Gross Profit
1,178,000
492,000
649,000
1,208,000
EBITDA
428,000
743,000
903,000
390,000
EBIT
90,000
399,000
561,000
53,000
Net Income
214,000
190,000
307,000
113,000
Net Change In Cash
2,066,000
1,881,000
2,304,000
2,031,000
Free Cash Flow
830,000
96,000
-314,000
-539,000
Cash
584,000
324,000
321,000
382,000
Basic Shares
739,965
739,563
738,820
738,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,312,000
$7,902,000
$5,783,000
$7,607,000
Gross Profit
5,117,000
2,887,000
2,713,000
4,397,000
EBITDA
1,630,000
2,661,000
2,560,000
4,331,000
EBIT
286,000
1,422,000
1,423,000
3,236,000
Net Income
740,000
756,000
18,000
1,469,000
Net Change In Cash
8,312,000
7,902,000
5,783,000
7,607,000
Cost of Revenue
-3,215,000
2,837,000
-126,000
Free Cash Flow
-632,000
-425,000
297,000
-503,000
Cash
382,000
356,000
3,571,000
708,000
Basic Shares
738,166
736,902
764,819
769,384

Earnings Calls

Quarter EPS
2024-09-30
$0.42
2024-06-30
$0.38
2024-03-31
$0.54
2023-12-31
$0.40