Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,751,000
$6,174,000
$5,499,000
$5,641,000
Gross Profit
329,000
481,000
428,000
71,000
EBITDA
228,000
823,000
343,000
4,000
EBIT
133,000
745,000
300,000
-42,000
Net Income
2,000
455,000
193,000
-126,000
Net Change In Cash
5,751,000
6,174,000
5,499,000
5,641,000
Free Cash Flow
105,000
-137,000
246,000
103,000
Cash
116,000
226,000
215,000
29,000
Basic Shares
136,844
118,054
85,259
84,139

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,068,000
$25,729,000
$17,596,000
$10,710,000
Gross Profit
1,178,000
1,186,000
1,173,000
867,000
EBITDA
837,000
877,000
894,000
602,000
EBIT
650,000
684,000
717,000
413,000
Net Income
311,000
397,000
446,000
212,000
Net Change In Cash
23,068,000
25,729,000
17,596,000
10,710,000
Cost of Revenue
57,000
-72,000
76,000
Free Cash Flow
385,000
375,000
369,000
378,000
Cash
29,000
82,000
25,000
97,000
Basic Shares
85,093
84,803
84,438
83,716

Earnings Calls

Quarter EPS
2024-09-30
$0.26
2024-06-30
$3.85
2024-03-31
$2.26
2023-12-31
-$1.50