Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,269,000
$5,751,000
$6,174,000
$5,499,000
Gross Profit
473,000
329,000
481,000
428,000
EBITDA
403,000
228,000
823,000
343,000
EBIT
251,000
133,000
745,000
300,000
Net Income
103,000
2,000
455,000
193,000
Net Change In Cash
5,269,000
5,751,000
6,174,000
5,499,000
Free Cash Flow
-9,000
105,000
-137,000
246,000
Cash
94,000
116,000
226,000
215,000
Basic Shares
136,870
136,844
118,054
85,259

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$22,693,000
$23,068,000
$25,729,000
$17,596,000
Gross Profit
2,098,000
1,178,000
1,186,000
1,173,000
EBITDA
1,026,000
825,000
877,000
894,000
EBIT
658,000
638,000
684,000
717,000
Net Income
874,000
311,000
397,000
446,000
Net Change In Cash
22,693,000
23,068,000
25,729,000
17,596,000
Cost of Revenue
57,000
-72,000
Free Cash Flow
205,000
385,000
375,000
369,000
Cash
94,000
29,000
82,000
25,000
Basic Shares
119,342
85,093
84,803
84,438

Earnings Calls

Quarter EPS
2024-12-31
$0.75
2024-09-30
$0.26
2024-06-30
$3.85
2024-03-31
$2.26