Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,545,454
$5,129,600
$4,172,745
$4,678,412
Gross Profit
1,580,254
1,660,500
759,613
1,243,315
EBITDA
1,077,560
2,237,400
-2,064,031
617,743
EBIT
999,115
1,611,300
-2,675,448
3,246
Net Income
-4,412,647
360,300
-3,809,613
-1,050,295
Net Change In Cash
5,545,454
5,129,600
4,172,745
4,678,412
Free Cash Flow
598,531
446,400
922,144
-480,559
Cash
1,210,009
1,082,200
1,439,581
1,337,606
Basic Shares
347,700
347,712
347,511
347,448

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$19,526,208
$18,554,425
$15,948,067
$9,975,729
Gross Profit
5,150,579
3,130,771
3,168,408
1,805,899
EBITDA
3,557,210
4,618,956
5,217,445
566,333
EBIT
3,246,842
2,214,733
3,122,997
-978,000
Net Income
-9,151,371
-2,380,456
-722,367
-4,213,208
Net Change In Cash
19,526,208
18,554,425
15,948,067
9,975,729
Free Cash Flow
1,528,178
2,636,347
1,184,783
-1,087,400
Cash
1,210,009
1,897,336
668,348
3,073,799
Basic Shares
347,661
347,532
417,800
406,300

Earnings Calls

Quarter EPS
2024-12-31
$0.09
2024-09-30
-$0.32
2024-06-30
-$1.23
2024-03-31
-$0.56