Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,738,672
$1,048,222
$1,566,758
$1,432,394
Gross Profit
1,738,672
1,566,758
1,566,758
1,432,394
EBITDA
440,113
285,730
EBIT
335,761
181,877
Net Income
387,863
284,508
284,508
140,159
Net Change In Cash
1,738,672
1,048,222
1,566,758
1,432,394
Free Cash Flow
2,122,111
-876,687
-876,687
2,480,084
Cash
14,372,736
9,929,071
9,929,071
12,428,179
Basic Shares
114,752
114,480
114,478
114,480

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,089,501
$6,483,311
$5,952,675
$5,473,713
Gross Profit
4,089,501
6,483,311
5,952,675
5,473,713
EBITDA
5,535
4,043,522
2,571,957
579,076
EBIT
-373,503
3,707,296
2,292,267
310,326
Net Income
1,072,728
1,668,026
1,790,155
383,259
Net Change In Cash
4,089,501
6,483,311
5,952,675
5,473,713
Free Cash Flow
2,447,159
-1,374,383
1,087,994
12,745,126
Cash
2,474,859
13,003,895
16,446,313
18,164,024
Basic Shares
115,012
115,418
115,419
115,447

Earnings Calls

Quarter EPS
2024-09-30
$3.38
2024-06-30
$0.67
2024-03-31
$0.33
2023-12-31
$0.66