Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,362,800
$15,720,328
$15,720,328
$15,951,400
Gross Profit
5,418,500
5,213,711
5,213,711
5,539,500
EBITDA
2,906,400
5,807,167
5,807,167
3,347,100
EBIT
364,700
619,073
619,073
-1,667,014
Net Income
666,500
-25,610
-25,610
951,800
Net Change In Cash
15,362,800
15,720,328
15,720,328
15,951,400
Free Cash Flow
6,760,060
6,760,060
788,271
Cash
41,033,700
36,960,360
32,586,352
32,586,352
Basic Shares
2,724,155
258,102,000
553,313
553,805

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$73,767,930
$75,526,609
$103,521,823
$97,361,634
Gross Profit
24,869,223
26,719,003
43,960,302
40,371,979
EBITDA
22,994,479
18,529,061
32,966,306
27,690,388
EBIT
1,525,327
-2,941,603
12,583,860
6,048,738
Net Income
-8,422,730
44,712,180
6,055,826
-1,250,342
Net Change In Cash
73,767,930
75,526,609
103,521,823
97,361,634
Free Cash Flow
-1,376,325
-12,306,056
4,228,809
11,794,004
Cash
32,586,352
51,130,992
25,593,362
29,058,093
Basic Shares
587,214
600,796
517,591
557,252

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
-$0.003
2024-03-31
$0.11
2023-12-31
-$0.88