Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,585,992
$5,691,738
$5,578,878
$5,691,738
Gross Profit
4,585,992
-2,388,609
4,251,457
-2,388,609
EBITDA
-426,569
-1,097,904
406,761
-1,097,904
EBIT
-1,143,196
361,468
-1,143,196
Net Income
-792,072
-844,238
-870,463
-844,238
Net Change In Cash
4,585,992
5,691,738
5,578,878
5,691,738
Free Cash Flow
2,997,614
4,643,793
502,532
4,643,793
Cash
26,813,775
39,988,958
39,442,267
39,988,958
Basic Shares
573,159
570,431
572,673
570,431

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$28,116,562
$50,447,092
$54,312,940
$43,133,936
Gross Profit
15,424,337
36,841,841
45,314,234
36,357,746
EBITDA
2,103,641
14,176,593
24,320,132
18,850,090
EBIT
1,497,491
13,405,455
23,495,498
17,987,379
Net Income
886,865
8,699,369
16,804,380
12,354,114
Net Change In Cash
28,116,562
50,447,092
54,312,940
43,133,936
Free Cash Flow
14,981,946
4,332,458
4,834,421
6,914,786
Cash
39,988,958
43,882,127
34,743,188
24,158,568
Basic Shares
573,581
573,684
679,876
552,015

Earnings Calls

Quarter EPS
2024-06-30
-$0.19
2024-03-31
-$0.21
2023-12-31
-$0.21
2023-09-30
$0.01