Ke Holdings
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $31,125,107 | $22,584,647 | $23,370,430 | $11,227,314 |
Gross Profit | 7,170,186 | 5,134,733 | 6,517,050 | -1,027,914 |
EBITDA | 1,402,746 | 726,964 | 2,051,516 | 11,854 |
EBIT | 1,126,209 | 2,015,119 | -311,821 | |
Net Income | 569,992 | 1,171,073 | 1,892,061 | 431,774 |
Net Change In Cash | 31,125,107 | 22,584,647 | 23,370,430 | 11,227,314 |
Free Cash Flow | 5,202,518 | 448,890 | 4,772,954 | -915,276 |
Cash | 11,442,965 | 9,576,948 | 9,409,071 | 17,845,299 |
Basic Shares | 1,175,029 | 765,407 | 1,222,587 | 1,180,620 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $93,457,498 | $77,776,932 | $60,668,779 | $80,752,439 |
Gross Profit | 22,944,055 | 21,718,014 | 13,780,747 | 15,819,415 |
EBITDA | 4,897,709 | 9,305,268 | 817,872 | 762,602 |
EBIT | 3,916,543 | 7,903,080 | -684,849 | -608,159 |
Net Income | 4,064,900 | 5,883,224 | -1,397,284 | -524,766 |
Net Change In Cash | 93,457,498 | 77,776,932 | 60,668,779 | 80,752,439 |
Free Cash Flow | 9,447,137 | 10,283,635 | 7,667,722 | 2,165,145 |
Cash | 11,442,965 | 19,634,716 | 19,413,202 | 20,446,104 |
Basic Shares | 1,179,136 | 1,203,884 | 1,189,726 | 1,183,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.14 |
2024-09-30 | $1.53 |
2024-06-30 | $2.28 |
2024-03-31 | $1.18 |
