Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,348,000
$10,153,905
$10,153,905
$5,364,927
Gross Profit
1,500,000
3,149,905
2,911,399
1,530,134
EBITDA
794,000
1,430,000
2,160,554
928,832
EBIT
196,000
844,000
1,574,675
366,356
Net Income
18,000
385,000
385,000
158,000
Net Change In Cash
5,348,000
10,153,905
10,153,905
5,364,927
Free Cash Flow
-1,437,000
1,244,547
1,244,547
-856,158
Cash
520,000
1,003,852
1,003,852
495,488
Basic Shares
494,857
494,915
494,915
494,792

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$29,056,000
$37,884,000
$27,712,000
$20,908,000
Gross Profit
9,448,000
15,424,000
9,409,000
5,239,000
EBITDA
4,885,000
12,092,110
6,442,806
2,954,231
EBIT
2,716,000
10,131,980
4,517,894
825,416
Net Income
1,258,000
7,660,000
3,153,000
459,000
Net Change In Cash
29,056,000
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
2024-09-30
$0.39
2024-06-30
$2.34
2024-03-31
$0.46
2023-12-31
$0.37