Quarterly Financials

Values in thousands2024-09-302024-06-302024-03-312023-12-31
Revenue
$4,446,978
$5,976,217
$6,963,764
$5,691,738
Gross Profit
1,117,272
4,648,966
5,636,343
-2,388,609
EBITDA
-718,356
-23,458
567,213
11,866,377
EBIT
-709,143
-68,751
521,921
11,821,085
Net Income
-874,806
-792,072
-870,463
-844,238
Net Change In Cash
4,446,978
5,976,217
6,963,764
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
573,159
573,160
572,673
570,431

Annual Financials

Values in thousands2023-12-312022-12-312021-12-312020-12-31
Revenue
$41,681,727
$69,027,628
$65,014,892
$50,992,912
Gross Profit
28,989,502
55,422,377
48,237,118
41,785,524
EBITDA
2,103,641
34,594,733
24,224,812
18,772,216
EBIT
1,497,491
33,823,595
23,400,178
17,909,505
Net Income
886,865
8,699,369
16,804,380
12,354,114
Net Change In Cash
41,681,727
69,027,628
65,014,892
50,992,912
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
573,581
573,684
679,876
552,015

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0
2025-06-30
$0
2025-03-31
$0