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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,641,934 $3,726,167 $3,310,168 $3,095,660
Gross Profit 1,535,456 1,550,354 1,441,292 1,450,878
EBITDA -13,656 129,107 -127,740 367,341
EBIT -115,848 27,055 -235,074 283,813
Net Income -110,507 -23,611 -143,978 321,605
Net Change In Cash 3,641,934 3,726,167 3,310,168 3,095,660
Free Cash Flow 264,436 440,470 555,839 563,480
Cash 4,221,406 3,940,700 3,219,873 3,524,449
Basic Shares 569,527 570,937 564,758 598,722

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $13,080,625 $12,449,705 $9,955,190 $4,375,664
Gross Profit 5,726,287 5,185,277 3,895,735 1,348,905
EBITDA 563,211 -1,017,050 -1,546,978 -1,278,608
EBIT 121,790 -1,132,565 -1,583,060 -1,303,325
Net Income 150,726 -1,668,928 -2,048,049 -1,624,878
Net Change In Cash 13,080,625 12,449,705 9,955,190 4,375,664
Free Cash Flow 1,824,719 -2,031,975 -598,527 219,594
Cash 4,221,406 6,029,859 9,247,762 6,166,880
Basic Shares 594,405 558,119 532,705 477,264

Earnings Calls

Quarter EPS
2024-03-31 -$0.04
2023-12-31 -$0.19
2023-09-30 -$0.26
2023-06-30 $0.54