Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $21,510,609 | $24,913,149 | $25,692,727 | $25,022,807 |
Gross Profit | 21,510,609 | 75,144,172 | 72,279,783 | 73,796,521 |
EBITDA | 4,769,574 | 6,813,446 | 4,892,044 | 1,901,587 |
EBIT | 5,305,114 | 5,123,519 | 3,260,969 | 382,330 |
Net Income | 4,146,188 | 4,869,616 | 4,116,153 | 4,120,943 |
Net Change In Cash | 21,510,609 | 24,913,149 | 25,692,727 | 25,022,807 |
Free Cash Flow | -55,527,919 | 30,308,248 | 51,921,152 | 45,940,446 |
Cash | 36,828,290 | 162,683,198 | 41,967,020 | 38,783,979 |
Basic Shares | 10,596,982 | 11,067,309 | 11,124,737 | 10,629,320 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $78,885,344 | $100,274,212 | $106,267,807 | $102,428,576 |
Gross Profit | 78,885,344 | 302,788,811 | 106,337,326 | 102,428,576 |
EBITDA | 22,020,108 | 4,087,662 | 160,950,917 | 38,625,267 |
EBIT | 15,285,628 | -2,432,453 | 155,287,697 | 32,852,367 |
Net Income | 17,252,900 | 14,251,329 | 21,223,264 | 23,172,322 |
Net Change In Cash | 78,885,344 | 100,274,212 | 106,267,807 | 102,428,576 |
Free Cash Flow | -93,622,364 | -9,318,258 | 32,354,109 | -106,405,420 |
Cash | 36,828,290 | 171,841,550 | 28,549,726 | 21,284,330 |
Basic Shares | 10,614,140 | 10,642,171 | 10,676,156 | 10,677,193 |
Quarter | EPS |
---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.08 |
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |