Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$6,708,199,000
$7,395,904,935
$5,252,975,000
$4,785,287,000
Gross Profit
613,603,000
798,516,935
150,208,000
37,330,000
EBITDA
-124,055,000
1,373,823,000
508,215,000
237,196,000
EBIT
-194,578,000
233,788,000
-770,962,000
-807,121,000
Net Income
-506,527,000
58,186,000
-783,157,000
-720,026,000
Net Change In Cash
6,708,199,000
7,395,904,935
5,252,975,000
4,785,287,000
Free Cash Flow
388,433,000
-375,921,000
-1,504,184,000
254,691,000
Cash
1,974,149,000
2,257,522,000
2,571,729,000
3,006,210,000
Basic Shares
500,000
779,243
768,755
743,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,330,819,000
$26,151,781,000
$29,878,043,000
$24,230,124,000
Gross Profit
345,176,000
1,124,078,000
5,305,104,000
2,642,570,000
EBITDA
1,597,730,000
638,000
6,335,890,000
3,902,060,000
EBIT
-2,616,012,000
-4,556,015,000
1,835,189,000
-231,967,000
Net Income
-2,733,742,000
-3,195,585,000
1,186,182,000
-70,636,000
Net Change In Cash
21,330,819,000
26,151,781,000
29,878,043,000
24,230,124,000
Free Cash Flow
-2,449,465,000
-2,898,842,000
1,976,211,000
-669,910,000
Cash
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
Basic Shares
357,815
743,400
868,508
779,243

Earnings Calls

Quarter EPS
2024-09-30
-$0.26
2024-06-30
-$0.74
2024-03-31
-$0.77
2023-12-31
$0.05