Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,742,305
$3,389,100
$2,953,620
$2,794,628
Gross Profit
1,254,518
1,768,879
880,757
671,485
EBITDA
1,319,290
1,771,138
981,023
965,142
EBIT
696,986
1,156,372
374,943
364,730
Net Income
287,162
645,754
51,732
76,536
Net Change In Cash
2,742,305
3,389,100
2,953,620
2,794,628
Free Cash Flow
-573,908
4,628
-165,931
-745,989
Cash
859,703
1,411,812
1,355,164
1,294,859
Basic Shares
323,637
215,694
214,376
213,873

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,879,653
$12,147,412
$13,764,237
$11,742,896
Gross Profit
5,738,287
5,329,436
5,275,351
4,871,866
EBITDA
4,658,967
4,922,660
4,160,768
4,387,731
EBIT
2,645,799
2,678,181
1,970,397
2,144,787
Net Income
1,055,590
2,362,310
1,097,138
1,118,719
Net Change In Cash
11,879,653
12,147,412
13,764,237
11,742,896
Cost of Revenue
-218,395
-1,316,540
Free Cash Flow
823,649
-417,297
-2,703,249
-4,121,399
Cash
859,703
132,548
224,164
442,559
Basic Shares
431,581
212,376
205,547
201,873

Earnings Calls

Quarter EPS
2024-12-31
$0.66
2024-09-30
$2.99
2024-06-30
$1.92
2024-03-31
$1.08