Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,248,000
$3,611,000
$3,397,000
$2,832,509
Gross Profit
1,496,000
1,776,000
1,604,000
1,010,105
EBITDA
254,000
641,000
421,000
206,285
EBIT
-4,000
369,000
124,000
-84,976
Net Income
-103,000
261,000
-196,000
-694,430
Net Change In Cash
3,248,000
3,611,000
3,397,000
2,832,509
Free Cash Flow
112,000
170,829
184,176
368,428
Cash
3,354,000
3,235,000
3,154,625
3,249,000
Basic Shares
178,000
180,000
178,000
176,498

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,790,000
$9,463,000
$8,308,000
$6,036,102
Gross Profit
5,588,000
4,650,000
4,427,000
3,931,487
EBITDA
653,000
987,000
561,000
1,175,658
EBIT
-632,000
-88,000
-449,000
355,008
Net Income
-1,222,000
-432,000
-923,000
51,829
Net Change In Cash
11,790,000
9,463,000
8,308,000
6,036,102
Free Cash Flow
344,095
558,138
339,436
920,640
Cash
3,249,000
2,528,976
2,202,487
1,628,446
Basic Shares
177,000
177,000
176,000
132,848

Earnings Calls

Quarter EPS
2024-09-30
$0.43
2024-06-30
$2.61
2024-03-31
$0.10
2023-12-31
$0