Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,387,486
$7,193,784
$5,578,878
$5,691,738
Gross Profit
4,387,486
2,075,629
4,251,457
-2,388,609
EBITDA
-149,552
-364,488
567,213
11,866,377
EBIT
521,921
11,821,085
Net Income
-874,806
-792,072
-870,463
-844,238
Net Change In Cash
4,387,486
7,193,784
5,578,878
5,691,738
Free Cash Flow
503,690
2,997,614
502,532
4,643,793
Cash
27,038,935
26,813,775
39,442,267
39,988,958
Basic Shares
286,579
286,580
286,336
285,215

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$41,681,727
$50,447,092
$54,312,940
$43,133,936
Gross Profit
28,989,502
36,841,841
45,314,234
36,357,746
EBITDA
2,103,641
14,176,593
24,320,132
18,850,090
EBIT
1,497,491
13,405,455
23,495,498
17,987,379
Net Income
886,865
8,699,369
16,804,380
12,354,114
Net Change In Cash
41,681,727
50,447,092
54,312,940
43,133,936
Free Cash Flow
14,981,946
4,332,458
4,834,421
6,914,786
Cash
39,988,958
43,882,127
34,743,188
24,158,568
Basic Shares
286,790
573,684
679,876
552,015

Earnings Calls

Quarter EPS
2025-06-30
$0
2025-03-31
$0
2024-12-31
-$1.12
2024-09-30
-$0.16