Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,678,737
$1,587,261
$718,155
$1,119,930
Gross Profit
769,618
647,519
149,319
357,916
EBITDA
530,726
488,067
-309,922
-461,686
EBIT
469,674
426,926
-374,833
-524,180
Net Income
375,094
155,652
-494,224
-596,578
Net Change In Cash
1,678,737
1,587,261
718,155
1,119,930
Free Cash Flow
714,527
217,667
252,183
6,750
Cash
2,385,458
1,842,142
1,673,594
1,589,499
Basic Shares
435,521
367,188
221,936
431,455

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,710,493
$3,175,979
$625,101
Gross Profit
1,858,709
747,099
-291,587
EBITDA
-1,109,791
1,140,570
-1,504,878
EBIT
-1,361,102
864,057
-1,709,285
Net Income
-1,859,077
398,563
-2,111,994
Net Change In Cash
4,710,493
3,175,979
625,101
Free Cash Flow
694,996
-970,333
-599,584
Cash
1,534,211
1,253,140
1,812,773
Basic Shares
431,455
431,455
431,455

Earnings Calls

Quarter EPS
2024-06-30
$0.88
2024-03-31
$0.17