Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,245,222
$2,983,281
$3,267,199
$3,102,554
Gross Profit
837,330
636,834
873,340
900,160
EBITDA
466,057
515,720
647,065
288,984
EBIT
435,816
260,404
394,331
246,456
Net Income
301,208
145,546
258,279
-27,150
Net Change In Cash
3,245,222
2,983,281
3,267,199
3,102,554
Free Cash Flow
383,148
549,691
342,344
328,187
Cash
2,010,205
1,853,359
1,851,373
1,714,761
Basic Shares
604,441,789
604,441,789
604,441,789
604,441,789

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,640,541
$9,516,807
$4,884,015
$4,334,668
Gross Profit
2,823,951
2,484,392
-79,470
-444,106
EBITDA
1,279,379
2,257,877
-3,336,188
-4,518,745
EBIT
1,078,165
1,558,831
-3,990,755
-5,244,844
Net Income
581,831
1,339,210
-4,647,491
-4,545,887
Net Change In Cash
11,640,541
9,516,807
4,884,015
4,334,668
Free Cash Flow
1,399,729
-733,857
-859,862
-894,394
Cash
1,714,761
1,216,675
1,046,835
1,695,841
Basic Shares
604,441,789
98,530,451
10,870,173
10,870,173

Earnings Calls

Quarter EPS
2024-06-30
$0.48