Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,129,600
$4,172,745
$4,678,400
$4,905,462
Gross Profit
1,660,500
749,573
1,586,200
756,169
EBITDA
2,237,400
1,016,083
1,801,000
977,941
EBIT
1,611,300
404,666
1,186,503
394,065
Net Income
360,300
-3,809,613
-1,118,400
-52,837
Net Change In Cash
5,129,600
4,172,745
4,678,400
4,905,462
Free Cash Flow
446,400
923,840
-509,400
1,829,067
Cash
1,082,200
739,520
1,337,600
540,331
Basic Shares
335,486
347,511
115,816
347,633

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,554,425
$15,948,100
$9,975,700
$5,793,200
Gross Profit
3,130,771
3,192,600
1,812,200
-72,300
EBITDA
4,618,956
3,507,300
799,281
-309,600
EBIT
2,214,733
1,412,852
-745,052
-2,115,153
Net Income
-2,380,456
-3,895,000
-8,395,700
-10,179,700
Net Change In Cash
18,554,425
15,948,100
9,975,700
5,793,200
Free Cash Flow
2,467,376
986,300
-1,087,400
523,500
Cash
1,897,336
668,300
3,073,800
3,064,800
Basic Shares
347,532
347,678
345,672
342,165

Earnings Calls

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