Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$585,402,000
$808,972,000
$1,505,158,000
$1,016,459,000
Gross Profit
585,402,000
1,075,016,000
1,505,158,000
1,016,459,000
EBITDA
194,413,000
943,532
68,973,000
-1,600,366
EBIT
176,474,000
-17,939,000
58,693,000
-14,621,472
Net Income
99,673,000
111,009,440
34,777,000
49,214,000
Net Change In Cash
585,402,000
808,972,000
1,505,158,000
1,016,459,000
Free Cash Flow
460,658,101
690,830,600
1,071,910,727
84,072,181
Cash
3,024,432,000
1,450,661,000
1,272,944,000
1,142,679,367
Basic Shares
612,710
612,659
612,710
612,705

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,917,931,818
$424,492,490
$161,122,244
$108,773,000
Gross Profit
3,692,114,000
424,492,490
161,122,244
108,773,000
EBITDA
340,809,113
72,593,003
38,183,243
65,128,210
EBIT
312,928,930
62,323,541
4,324,249
53,173,249
Net Income
156,858,600
58,841,292
18,307,836
12,045,000
Net Change In Cash
1,917,931,818
424,492,490
161,122,244
108,773,000
Free Cash Flow
559,081,194
96,611,104
108,669,188
-13,287,220
Cash
1,142,679,367
296,301,348
218,344,920
152,108,000
Basic Shares
612,710
612,710
612,710
612,710

Earnings Calls

Quarter EPS
2024-09-30
$0.51
2024-06-30
$0.61
2024-03-31
$0.20
2023-12-31
$0.54