Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,055,920
$984,239
$1,057,567
$1,165,743
Gross Profit
965,103
6,339
124,943
192,885
EBITDA
190,398
130,208
262,337
353,514
EBIT
19,203
-41,108
88,507
178,522
Net Income
-20,444
-65,663
36,345
94,764
Net Change In Cash
1,055,920
984,239
1,057,567
1,165,743
Free Cash Flow
387,382
-44,162
228,066
85,545
Cash
-2,934,891
Basic Shares
311,025
310,806
312,503
311,956

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,681,972
$8,294,749
$5,790,759
$3,083,905
Gross Profit
1,072,352
4,621,768
2,254,873
-514,443
EBITDA
1,228,918
3,285,263
699,511
-592,730
EBIT
535,708
2,600,036
-46,318
-1,458,021
Net Income
242,919
1,898,771
-154,109
-1,260,411
Net Change In Cash
4,681,972
8,294,749
5,790,759
3,083,905
Free Cash Flow
827,204
2,888,020
1,545,355
687,548
Cash
-3,446,490
-3,420,462
-2,614,808
Basic Shares
311,597
329,223
308,146
272,433

Earnings Calls

Quarter EPS
2024-09-30
-$0.12
2024-06-30
-$0.19
2024-03-31
$0.07
2023-12-31
$0.23