Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $800,469,025 | $585,402,000 | $808,972,000 | $1,505,158,000 |
Gross Profit | 800,469,025 | 585,402,000 | 1,075,016,000 | 1,505,158,000 |
EBITDA | 194,413,000 | 943,532 | 68,973,000 | |
EBIT | 176,474,000 | -17,939,000 | 58,693,000 | |
Net Income | 82,858,253 | 99,673,000 | 111,009,440 | 34,777,000 |
Net Change In Cash | 800,469,025 | 585,402,000 | 808,972,000 | 1,505,158,000 |
Free Cash Flow | -1,985,071,464 | 460,658,101 | 690,830,600 | 1,071,910,727 |
Cash | 2,065,093,328 | 3,024,432,000 | 1,450,661,000 | 1,272,944,000 |
Basic Shares | 612,708 | 612,710 | 612,659 | 612,710 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $354,717,133 | $191,793,181 | $424,492,490 | $161,122,244 |
Gross Profit | 3,547,171,337 | 3,692,114,000 | 424,492,490 | 161,122,244 |
EBITDA | 340,809,113 | 72,593,003 | 38,183,243 | |
EBIT | 312,928,930 | 62,323,541 | 4,324,249 | |
Net Income | 353,242,437 | 156,858,600 | 58,841,292 | 18,307,836 |
Net Change In Cash | 354,717,133 | 191,793,181 | 424,492,490 | 161,122,244 |
Free Cash Flow | -5,337,363,932 | 559,081,194 | 96,611,104 | 108,669,188 |
Cash | 2,065,093,328 | 1,142,679,367 | 296,301,348 | 218,344,920 |
Basic Shares | 612,710 | 612,710 | 612,710 | 612,710 |
Quarter | EPS |
---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.51 |
2024-06-30 | $0.61 |
2024-03-31 | $0.20 |