Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,232,000
$11,946,000
$11,961,329
$13,775,493
Gross Profit
2,163,000
1,018,000
1,131,921
1,229,055
EBITDA
1,844,000
1,520,000
1,628,000
860,000
EBIT
711,000
823,609
-55,625
Net Income
116,000
6,000
17,000
505,000
Net Change In Cash
9,232,000
11,946,000
11,961,329
13,775,493
Free Cash Flow
-567,000
-265,807
-191,773
Cash
3,003,000
2,959,000
3,401,489
3,423,394
Basic Shares
74,281
74,281
74,300
74,501

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$53,054,433
$57,545,000
$46,587,000
$37,635,000
Gross Profit
2,116,108
4,443,000
3,436,000
5,170,000
EBITDA
6,292,000
5,425,000
1,041,000
4,191,000
EBIT
3,509,000
2,329,703
-1,221,911
1,911,630
Net Income
482,000
355,000
2,153,000
580,000
Net Change In Cash
53,054,433
57,545,000
46,587,000
37,635,000
Free Cash Flow
-158,000
-737,000
243,000
2,800,000
Cash
3,252,000
2,870,000
2,588,000
2,743,000
Basic Shares
74,500
75,300
78,300
80,200

Earnings Calls

Quarter EPS
2024-09-30
-$3.51
2024-06-30
-$0.10
2024-03-31
$0.23
2023-12-31
$6.57