Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,120,794
$1,993,760
$1,898,480
$1,898,126
Gross Profit
491,683
424,895
290,878
410,721
EBITDA
456,330
583,333
-1,812,346
423,502
EBIT
828,408
194,622
-2,293,413
46,416
Net Income
317,626
63,675
-2,442,788
-187,005
Net Change In Cash
2,120,794
1,993,760
1,898,480
1,898,126
Free Cash Flow
644,293
-600,879
-349,257
-743,746
Cash
1,524,819
1,796,105
2,243,537
1,782,732
Basic Shares
290,094
261,383
153,839
261,383

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,412,930
$7,065,232
$6,189,801
$4,829,019
Gross Profit
1,292,485
1,358,256
1,438,030
1,076,011
EBITDA
-366,563
1,717,098
1,400,966
7,619
EBIT
-2,173,902
121,156
133,388
-981,364
Net Income
-2,643,836
-763,919
500,098
-2,691,128
Net Change In Cash
7,412,930
7,065,232
6,189,801
4,829,019
Free Cash Flow
-997,148
-450,609
-1,346,291
-1,789,180
Cash
2,243,537
2,661,321
1,372,481
2,710,349
Basic Shares
150,190
147,802
151,931
119,481

Earnings Calls

Quarter EPS
2024-09-30
$1.11
2024-06-30
$0.24
2024-03-31
-$0.72
2023-12-31
-$15.88