Sea
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,328,233 | $3,797,165 | $3,641,934 | $3,726,167 |
Gross Profit | 1,861,061 | 1,580,777 | 1,535,456 | 1,550,354 |
EBITDA | 202,415 | 247,797 | 77,427 | 173,367 |
EBIT | 149,828 | -24,764 | 71,315 | |
Net Income | 153,324 | 81,655 | -110,507 | -23,611 |
Net Change In Cash | 4,328,233 | 3,797,165 | 3,641,934 | 3,726,167 |
Free Cash Flow | 1,170,076 | 552,434 | 264,436 | 440,470 |
Cash | 2,538,749 | 4,047,519 | 4,221,406 | 3,940,700 |
Basic Shares | 638,850 | 574,340 | 569,527 | 570,937 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,063,560 | $12,449,705 | $9,955,190 | $4,375,664 |
Gross Profit | 5,833,647 | 5,185,277 | 3,895,735 | 1,348,905 |
EBITDA | 908,467 | -1,016,114 | -1,299,879 | -1,181,252 |
EBIT | 467,622 | -1,444,660 | -1,579,041 | -1,362,414 |
Net Income | 150,726 | -1,668,928 | -2,048,049 | -1,624,878 |
Net Change In Cash | 13,063,560 | 12,449,705 | 9,955,190 | 4,375,664 |
Free Cash Flow | 1,821,427 | -2,031,975 | -598,527 | 219,594 |
Cash | 2,811,056 | 6,029,859 | 9,247,762 | 6,166,880 |
Basic Shares | 594,405 | 558,119 | 532,705 | 477,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.74 |
2024-06-30 | $0.14 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.19 |
