Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,538,235
$5,598,953
$5,598,953
$5,024,044
Gross Profit
1,946,806
1,679,508
1,679,508
1,535,348
EBITDA
146,130
88,563
88,563
30,745
EBIT
110,549
49,812
49,812
-8,005
Net Income
131,043
64,834
64,834
10,024
Net Change In Cash
6,538,235
5,598,953
5,598,953
5,024,044
Free Cash Flow
397,639
245,738
245,738
94,775
Cash
899,769
1,060,366
1,060,366
1,131,012
Basic Shares
220,618
219,876
219,876
218,979

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$19,971,219
$24,221,233
$20,121,126
$11,335,787
Gross Profit
6,123,270
7,485,590
4,044,948
2,230,493
EBITDA
182,096
-528,462
-6,119,802
-3,022,802
EBIT
27,095
-732,669
-6,332,884
-3,138,156
Net Income
-99,879
-806,883
-6,429,059
-3,212,002
Net Change In Cash
19,971,219
24,221,233
20,121,126
11,335,787
Free Cash Flow
-317,932
-19,747
-6,118,146
-2,304,173
Cash
1,209,225
1,856,187
662,768
1,376,153
Basic Shares
216,650
216,220
129,809
159,438

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.04
2024-03-31
$0.006
2023-12-31
$0.06