Quarterly Financials

Values in thousands 2024-06-30 2023-12-31
Revenue
$4,212,447
$4,407,712
Gross Profit
4,212,447
4,407,712
EBITDA
3,313,000
-695,004
EBIT
3,108,000
-856,709
Net Income
94,928
593,813
Net Change In Cash
4,212,447
4,407,712
Free Cash Flow
1,697,636
-361,622
Cash
4,729,016
1,590,000
Basic Shares
2,743,000
2,754,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,970,000
$-27,588,000
$26,500,000
$36,247,000
Gross Profit
11,970,000
-27,588,000
26,500,000
36,247,000
EBITDA
3,059,000
51,000
-6,477,000
3,442,000
EBIT
2,535,000
-443,000
-2,221,000
3,224,000
Net Income
1,701,000
-1,007,000
2,214,000
2,118,000
Net Change In Cash
11,970,000
-27,588,000
26,500,000
36,247,000
Free Cash Flow
788,000
1,044,000
242,000
1,907,000
Cash
1,590,000
1,809,000
7,170,000
8,018,000
Basic Shares
1,373,500
1,368,000
1,314,000
1,298,500

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0