Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,255,254,000
$1,243,956,850
$1,052,796,000
$1,203,566,500
Gross Profit
486,081,000
226,763,306
369,064,000
362,001,220
EBITDA
376,652,000
278,520,413
327,510,000
417,464,592
EBIT
299,361,000
201,691,837
253,644,291
344,108,208
Net Income
167,267,000
102,258,000
148,567,000
357,797,511
Net Change In Cash
1,255,254,000
1,243,956,850
1,052,796,000
1,203,566,500
Free Cash Flow
387,833,000
-141,783,791
-87,230,496
212,866,429
Cash
288,487,576
441,927,997
563,291,290
Basic Shares
1,383,331
1,383,331
1,383,331
1,383,331

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,294,380,644
$4,956,432,000
$2,829,682,000
$2,548,384,000
Gross Profit
1,287,464,637
1,556,908,000
818,377,000
1,173,939,000
EBITDA
1,247,048,017
1,232,214,000
511,689,386
950,431,000
EBIT
993,648,233
982,610,156
297,732,746
716,378,501
Net Income
633,455,775
1,252,082,258
85,153,969
-52,387,000
Net Change In Cash
4,294,380,644
4,956,432,000
2,829,682,000
2,548,384,000
Free Cash Flow
43,238,459
552,793,689
-373,180,021
201,552,259
Cash
563,291,290
875,213,699
309,975,140
332,036,013
Basic Shares
69,166
1,383,331
1,383,331
1,383,331

Earnings Calls

Quarter EPS
2024-09-30
$121
2024-06-30
$74
2024-03-31
$0.11
2023-12-31
$258.50