Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,482,000
$2,218,000
$2,209,000
$2,191,000
Gross Profit
223,000
137,000
145,000
87,000
EBITDA
254,000
135,000
136,000
104,000
EBIT
158,000
62,000
63,000
35,000
Net Income
154,000
-149,000
61,000
22,000
Net Change In Cash
2,482,000
2,218,000
2,209,000
2,191,000
Free Cash Flow
162,000
58,000
-127,000
-85,000
Cash
98,000
106,000
79,000
78,000
Basic Shares
971
971
971
989

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,100,000
$9,562,000
$11,243,000
$9,229,000
Gross Profit
576,000
316,000
1,030,000
818,000
EBITDA
629,000
448,000
860,000
831,000
EBIT
318,000
165,000
625,000
653,000
Net Income
88,000
226,000
580,000
570,000
Net Change In Cash
9,100,000
9,562,000
11,243,000
9,229,000
Cost of Revenue
123,000
3,000
Free Cash Flow
204,000
204,000
202,000
-368,000
Cash
98,000
56,000
199,000
75,000
Basic Shares
971
1,117
1,160
1,160

Earnings Calls

Quarter EPS
2024-12-31
$158.59
2024-09-30
-$153.44
2024-06-30
$62.81
2024-03-31
$22.65