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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,194,773 $1,361,287 $1,188,551 $1,067,669
Gross Profit 580,461 739,783 632,798 570,795
EBITDA -291,519 -187,373 -315,677 -320,184
EBIT -333,232 -239,697 -356,886 -404,339
Net Income -305,090 -248,247 -368,256 -377,308
Net Change In Cash 1,194,773 1,361,287 1,188,551 1,067,669
Cost of Revenue -350,041
Free Cash Flow 37,904 110,855 -60,654 -118,879
Cash 1,060,393 1,780,400 1,199,366 1,228,629
Basic Shares 1,647,387 1,638,714 1,625,917 1,603,172

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $4,606,115 $4,601,847 $4,117,048 $2,506,626
Gross Profit 2,491,998 2,786,505 2,366,802 1,324,121
EBITDA -1,103,958 -1,177,065 -337,554 -742,213
EBIT -1,272,399 -1,395,306 -702,069 -862,072
Net Income -1,322,485 -1,429,653 -487,955 -944,839
Net Change In Cash 4,606,115 4,601,847 4,117,048 2,506,626
Cost of Revenue -570,947 1,448,180 25,283
Free Cash Flow 34,794 55,308 181,845 -225,476
Cash 1,780,400 1,423,121 1,993,809 545,618
Basic Shares 1,612,504 1,608,304 1,558,997 1,455,693

Earnings Calls

Quarter EPS
2024-06-30 $0
2024-03-31 $0.03
2023-12-31 $0.07
2023-09-30 $0.02