Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,129,600
$4,172,745
$4,678,412
$4,905,462
Gross Profit
1,660,500
759,613
1,243,315
1,410,306
EBITDA
2,237,400
-2,064,031
617,743
202,802
EBIT
1,611,300
-2,675,448
3,246
-381,098
Net Income
360,300
-3,809,613
-1,050,295
-52,837
Net Change In Cash
5,129,600
4,172,745
4,678,412
4,905,462
Free Cash Flow
446,400
922,144
-480,559
1,439,301
Cash
1,082,200
1,439,581
1,337,606
1,897,336
Basic Shares
347,700
347,511
347,448
347,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,554,425
$15,948,067
$9,975,729
$5,744,126
Gross Profit
3,130,771
3,168,408
1,805,899
-531,817
EBITDA
4,618,956
5,217,445
566,333
-6,549,083
EBIT
2,214,733
3,122,997
-978,000
-8,354,636
Net Income
-2,380,456
-722,367
-4,213,208
-10,834,709
Net Change In Cash
18,554,425
15,948,067
9,975,729
5,744,126
Free Cash Flow
2,636,347
1,184,783
-1,087,400
633,157
Cash
1,897,336
668,348
3,073,799
3,064,815
Basic Shares
347,532
417,800
406,300
343,765

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$1.23
2024-03-31
-$0.56
2023-12-31
-$0.47