Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,387,486
$4,585,992
$5,691,738
$5,578,878
Gross Profit
4,387,486
4,585,992
-2,388,609
4,251,457
EBITDA
-149,552
-426,569
-1,097,904
567,213
EBIT
-1,143,196
521,921
Net Income
-874,806
-792,072
-844,238
-870,463
Net Change In Cash
4,387,486
4,585,992
5,691,738
5,578,878
Free Cash Flow
503,690
2,997,614
4,643,793
502,532
Cash
27,038,935
26,813,775
39,988,958
39,442,267
Basic Shares
573,159
573,159
570,431
572,673

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$41,681,727
$50,447,092
$54,312,940
$43,133,936
Gross Profit
28,989,502
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
41,681,727
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
2024-09-30
-$0.16
2024-06-30
-$0.19
2024-03-31
-$0.21
2023-12-31
-$0.21