Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,037,000
$1,026,000
$942,000
$953,000
Gross Profit
712,000
725,000
639,000
953,000
EBITDA
598,000
462,000
386,000
452,000
EBIT
417,000
282,000
202,000
269,000
Net Income
209,000
68,000
57,000
72,000
Net Change In Cash
1,037,000
1,026,000
942,000
953,000
Free Cash Flow
168,000
-37,000
Cash
1,019,000
862,000
832,000
1,737,000
Basic Shares
1,768,385
1,700,000
70,238
1,848,181

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,698,000
$3,755,000
$3,755,000
$7,788,000
Gross Profit
3,257,000
3,279,000
3,755,000
5,908,000
EBITDA
1,825,000
2,163,000
1,742,000
1,854,000
EBIT
1,090,000
1,385,000
1,039,000
1,055,000
Net Income
-2,528,000
737,000
737,000
674,000
Net Change In Cash
3,698,000
3,755,000
3,755,000
7,788,000
Free Cash Flow
1,580,000
1,547,000
1,923,000
843,000
Cash
1,902,000
3,106,000
3,106,000
2,252,000
Basic Shares
1,782,000
1,761,000
70,134
1,761,000

Earnings Calls

Quarter EPS
2024-09-30
$1.39
2024-06-30
$0.96
2024-03-31
$0.81
2023-12-31
-$50.75