Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,085,000
$1,159,000
$7,726,000
$8,421,000
Gross Profit
7,835,000
1,139,000
4,414,000
8,421,000
EBITDA
34,000
2,364,000
-397,000
175,000
EBIT
-229,000
2,090,000
-689,000
-163,000
Net Income
1,442,000
903,000
1,197,000
-5,090,000
Net Change In Cash
5,085,000
1,159,000
7,726,000
8,421,000
Free Cash Flow
954,800
1,218,000
295,000
5,280,000
Cash
5,229,000
40,879,000
34,550,000
30,644,000
Basic Shares
1,349,129
1,338,149
1,346,904
1,333,703

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,390,000
$22,258,000
$23,109,000
$20,370,000
Gross Profit
23,390,000
22,258,000
23,109,000
20,370,000
EBITDA
665,000
9,035,000
9,377,000
-1,978,000
EBIT
-725,000
7,485,000
7,993,000
-3,586,000
Net Income
-1,091,000
6,260,000
6,440,000
4,482,000
Net Change In Cash
23,390,000
22,258,000
23,109,000
20,370,000
Cost of Revenue
1,427,000
-197,000
Free Cash Flow
8,631,000
10,517,000
7,450,000
6,622,000
Cash
30,644,000
21,421,000
20,295,000
18,868,000
Basic Shares
1,331,963
1,338,462
1,349,378
1,358,289

Earnings Calls

Quarter EPS
2024-09-30
$0.97
2024-06-30
$0.91
2024-03-31
$0.84
2023-12-31
$0.91