Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,595,000
$3,071,000
$2,679,000
$2,958,000
Gross Profit
2,595,000
550,000
441,000
543,000
EBITDA
151,000
499,000
397,000
520,000
EBIT
379,000
279,000
403,000
Net Income
115,000
297,000
212,000
287,000
Net Change In Cash
2,595,000
3,071,000
2,679,000
2,958,000
Free Cash Flow
248,459
230,217
253,000
Cash
723,000
1,193,000
1,043,000
883,000
Basic Shares
379,000
385,000
391,000
403,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,303,000
$10,978,000
$9,569,000
$9,853,000
Gross Profit
11,303,000
8,076,900
1,330,000
1,363,000
EBITDA
1,162,000
1,106,000
1,720,000
2,285,000
EBIT
1,106,000
689,000
1,351,000
Net Income
911,000
827,000
442,000
990,000
Net Change In Cash
11,303,000
10,978,000
9,569,000
9,853,000
Cost of Revenue
47,000
-37,000
Free Cash Flow
1,419,000
763,000
734,000
442,000
Cash
1,128,000
1,130,000
1,136,000
Basic Shares
388,000
420,000
425,000
434,000

Earnings Calls

Quarter EPS
2024-12-31
$0.30
2024-09-30
$0.77
2024-06-30
$0.55
2024-03-31
$0.71