Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$34,607,000,000
$32,627,000,000
$31,302,000,000
$31,780,961,000
Gross Profit
11,963,000,000
12,047,000,000
11,761,000,000
7,357,830,000
EBITDA
9,306,000,000
9,535,000,000
9,802,000,000
8,417,185,000
EBIT
9,535,000,000
6,229,000,000
4,546,887,000
Net Income
3,649,000,000
3,375,918,000
4,012,000,000
4,228,405,000
Net Change In Cash
34,607,000,000
32,627,000,000
31,302,000,000
31,780,961,000
Free Cash Flow
12,617,473,000
326,000,000
2,036,811,000
Cash
11,063,282,000
12,336,115,000
12,336,115,000
Basic Shares
41,119,585
2,055,834
2,055,834

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$143,078,746,000
$159,474,000,000
$91,744,000,000
$50,027,000,000
Gross Profit
55,916,191,000
70,016,000,000
36,162,000,000
12,474,000,000
EBITDA
59,832,100,000
71,119,000,000
38,981,000,000
17,358,381,000
EBIT
46,019,713,000
58,656,321,000
28,528,749,000
7,790,231,000
Net Income
19,062,091,000
31,604,781,000
15,649,143,000
3,372,000,000
Net Change In Cash
143,078,746,000
159,474,000,000
91,744,000,000
50,027,000,000
Free Cash Flow
-4,290,364,000
14,356,000,000
9,241,000,000
-1,929,000,000
Cash
12,336,115,000
15,401,000,000
14,550,000,000
5,082,000,000
Basic Shares
2,055,834
2,055,834
2,055,834
2,055,834

Earnings Calls

Quarter EPS
2024-09-30
$0.39
2024-06-30
$0.42
2024-03-31
$0.50
2023-12-31
$0.51