Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$841,960,000
$474,935,638
$1,638,976,000
$1,846,562,582
Gross Profit
841,960,000
474,935,638
1,638,976,000
1,846,562,582
EBITDA
-336,616,388
389,240,621
617,139,728
EBIT
-363,590,133
364,956,621
583,794,008
Net Income
90,873,000
-234,009,778
275,419,000
504,049,051
Net Change In Cash
841,960,000
474,935,638
1,638,976,000
1,846,562,582
Free Cash Flow
551,504,049
8,754
-186,435,103
Cash
3,468,228,000
1,633,431,000
1,149,472,000
1,203,105,095
Basic Shares
61,766
63,941
63,941
63,941

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,150,385
$1,508,339,512
$1,129,102,711
$409,066,064
Gross Profit
2,828,788,278
1,508,339,512
1,129,102,711
409,066,064
EBITDA
772,191,402
47,234,343
35,788,039
12,819,002
EBIT
714,679,201
-251,049
-7,436,554
-125,067
Net Income
587,304,104
126,950,267
138,744,986
76,900,028
Net Change In Cash
3,150,385
1,508,339,512
1,129,102,711
409,066,064
Free Cash Flow
-159,012
493,403,086
229,958,407
116,133,089
Cash
1,344,383
250,089,000
395,996,605
322,426,152
Basic Shares
63,941
82,156
639,413
639,413

Earnings Calls

Quarter EPS
2024-09-30
$1.44
2024-06-30
-$4.13
2024-03-31
$5.16
2023-12-31
$16.21