Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,671,000
$5,941,137
$2,726,365
$5,341,981
Gross Profit
1,350,000
1,413,021
660,655
1,799,663
EBITDA
92,000
-11
285,663
813,829
EBIT
55,000
-310,211
492,425
Net Income
-150,000
-11
177,725
277,173
Net Change In Cash
7,671,000
5,941,137
2,726,365
5,341,981
Free Cash Flow
-171,891
219,800
525,007
Cash
851,401
24
890,000
Basic Shares
260,000
260,000
261,643
261,705

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,460,067
$12,815,000
$10,107,000
$8,530,000
Gross Profit
4,186,149
4,063,000
3,092,000
2,874,000
EBITDA
2,064,886
2,231,659
1,804,759
1,777,280
EBIT
1,362,958
1,601,659
1,251,759
1,220,280
Net Income
837,893
1,012,343
768,777
670,323
Net Change In Cash
12,460,067
12,815,000
10,107,000
8,530,000
Free Cash Flow
727,353
562,000
371,000
733,000
Cash
983,805
777,000
869,000
891,000
Basic Shares
260,000
261,000
260,000
241,000

Earnings Calls

Quarter EPS
2024-09-30
-$0.30
2024-06-30
$0.51
2024-03-31
$0
2017-12-31
$0.58