Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $24,913,149 | $18,438,337 | $73,796,521 | $74,385,794 |
Gross Profit | 24,913,149 | 72,279,783 | 73,796,521 | 74,385,794 |
EBITDA | 36,985 | 1,901,587 | 3,275,373 | |
EBIT | -1,511,867 | 382,330 | 1,726,447 | |
Net Income | 4,869,616 | 4,116,153 | 4,120,943 | 1,435,139 |
Net Change In Cash | 24,913,149 | 18,438,337 | 73,796,521 | 74,385,794 |
Free Cash Flow | -8,061,690 | 51,921,152 | 45,940,446 | 28,396,301 |
Cash | 162,683,198 | 169,859,769 | 38,783,979 | 41,537,435 |
Basic Shares | 10,608,092 | 10,620,890 | 10,619,610 | 10,642,170 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $68,351,156 | $109,001,110 | $102,428,576 | $82,368,591 |
Gross Profit | 302,788,811 | 106,337,326 | 102,428,576 | 82,368,591 |
EBITDA | 4,087,662 | 160,950,917 | 38,416,785 | 9,799,226 |
EBIT | -2,432,453 | 155,287,697 | 32,643,885 | 3,746,922 |
Net Income | 14,251,329 | 21,223,264 | 23,172,322 | 15,836,862 |
Net Change In Cash | 68,351,156 | 109,001,110 | 102,428,576 | 82,368,591 |
Free Cash Flow | -9,318,258 | 32,354,109 | -106,405,420 | 138,168,076 |
Cash | 41,537,435 | 142,983,856 | 128,420,683 | 126,092,094 |
Basic Shares | 10,642,171 | 10,657,450 | 11,739,030 | 10,690,985 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.08 |
2024-03-31 | $0.40 |
2023-12-31 | $0.06 |