Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$10,156,000
$10,153,905
$5,364,927
$5,820,544
Gross Profit
2,912,000
2,911,399
1,530,134
1,816,864
EBITDA
2,160,554
1,031,372
1,273,244
EBIT
1,574,675
468,896
692,628
Net Income
385,000
385,000
158,000
172,000
Net Change In Cash
10,156,000
10,153,905
5,364,927
5,820,544
Free Cash Flow
1,260,000
1,244,547
-856,158
-1,084,000
Cash
1,004,000
1,003,852
495,488
936,185
Basic Shares
494,705
494,915
494,792
494,878

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$29,588,852
$37,884,000
$27,712,000
$20,908,000
Gross Profit
7,801,493
15,424,000
9,409,000
5,239,000
EBITDA
6,137,528
12,069,000
6,938,000
3,603,000
EBIT
3,895,145
10,108,869
5,013,087
1,474,184
Net Income
1,258,000
7,660,000
3,153,000
459,000
Net Change In Cash
29,588,852
37,884,000
27,712,000
20,908,000
Free Cash Flow
2,438,921
5,672,000
2,103,000
1,774,000
Cash
936,185
901,000
499,000
1,454,000
Basic Shares
496,994
540,010
571,289
569,686

Earnings Calls

Quarter EPS
2024-06-30
$2.34
2024-03-31
$0.46
2023-12-31
$0.37
2023-09-30
$0.35