Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $808,972,000 | $808,972,000 | $899,208,000 | $1,047,767,730 |
Gross Profit | 808,972,000 | 808,972,000 | 899,208,000 | |
EBITDA | 194,413,000 | 194,413,000 | 68,973,000 | |
EBIT | 176,474,000 | 176,474,000 | 58,693,000 | |
Net Income | 111,009,000 | 111,009,000 | 34,777,000 | 81,622,807 |
Net Change In Cash | 808,972,000 | 808,972,000 | 899,208,000 | 1,047,767,730 |
Free Cash Flow | -1,008,160,679 | 328,307,450 | 328,307,450 | |
Cash | 1,450,661,000 | 1,450,661,000 | 1,272,944,000 | 1,142,679,367 |
Basic Shares | 204,236 | 204,236 | 204,236 | 612,710 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,917,931,818 | $394,100,099 | $291,949,676 | $288,963,049 |
Gross Profit | 1,917,931,818 | 394,100,099 | 291,949,676 | 288,963,049 |
EBITDA | 340,809,113 | 67,290,765 | 38,183,243 | 65,128,210 |
EBIT | 312,928,930 | 33,119,508 | 4,324,249 | 53,173,249 |
Net Income | 156,858,600 | 58,841,292 | 18,307,836 | 29,551,085 |
Net Change In Cash | 1,917,931,818 | 394,100,099 | 291,949,676 | 288,963,049 |
Free Cash Flow | 559,081,194 | 96,611,104 | 202,751,162 | -39,067,325 |
Cash | 1,142,679,367 | 296,196,991 | 425,189,092 | 229,491,716 |
Basic Shares | 204,236 | 204,236 | 204,236 | 204,221 |
Quarter | EPS |
---|---|
2024-06-30 | $0.61 |
2024-03-31 | $0.20 |
2023-12-31 | $0.54 |
2023-09-30 | $0.13 |