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