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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,943,188 | $2,848,691 | $2,735,901 | $2,183,563 |
Gross Profit | 1,348,631 | 1,359,425 | 1,181,519 | 1,497,799 |
EBITDA | 743,059 | 743,754 | 597,002 | 576,472 |
EBIT | 723,790 | 725,421 | 578,537 | 559,927 |
Net Income | 553,386 | 487,272 | 378,814 | 360,877 |
Net Change In Cash | 2,943,188 | 2,848,691 | 2,735,901 | 2,183,563 |
Free Cash Flow | -1,068,862 | 3,521,444 | 738,025 | 5,832,351 |
Cash | 7,645,754 | 8,530,383 | 6,033,658 | 5,923,440 |
Basic Shares | 4,889,409 | 4,880,953 | 4,886,361 | 4,510,962 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,706,833 | $4,792,230 | $1,698,020 | $737,130 |
Gross Profit | 3,316,434 | 3,067,000 | 1,213,557 | 496,391 |
EBITDA | 1,601,973 | 1,274,639 | 214,860 | 29,326 |
EBIT | 1,539,078 | 1,239,058 | 197,521 | 21,898 |
Net Income | 1,030,530 | -364,634 | -165,334 | -171,491 |
Net Change In Cash | 3,706,833 | 4,792,230 | 1,698,020 | 737,130 |
Free Cash Flow | 8,508,107 | 641,267 | -2,952,816 | 969,180 |
Cash | 5,923,440 | 4,172,316 | 2,528,529 | 2,478,083 |
Basic Shares | 4,857,579 | 4,676,977 | 4,608,684 | 219,263 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.12 |
2024-03-31 | $0.09 |
2023-12-31 | $0.08 |
