Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$6,174,000
$5,499,000
$5,641,000
$6,320,000
Gross Profit
481,000
428,000
71,000
483,000
EBITDA
274,000
329,000
-28,000
343,000
EBIT
196,000
286,000
-74,000
299,000
Net Income
455,000
193,000
-126,000
251,000
Net Change In Cash
6,174,000
5,499,000
5,641,000
6,320,000
Free Cash Flow
-137,000
246,000
103,000
-46,000
Cash
226,000
215,000
29,000
256,000
Basic Shares
118,054
85,259
84,139
85,132

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
1,157,000
1,186,000
1,173,000
867,000
EBITDA
794,000
670,000
739,000
426,000
EBIT
607,000
477,000
562,000
237,000
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
394,000
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
2024-06-30
$3.85
2024-03-31
$2.26
2023-12-31
-$1.50
2023-09-30
$2.95