Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $474,935,638 | $1,335,907,516 | $1,638,976,000 | $1,851,924,823 |
Gross Profit | 1,335,907,516 | 1,638,976,000 | 1,851,924,823 | |
EBITDA | 33,690,420 | 389,210,000 | 154,626,034 | |
EBIT | -9,868,519 | 364,498,155 | 93,587,240 | |
Net Income | -234,009,778 | -377,046,184 | 275,419,000 | 504,049,051 |
Net Change In Cash | 474,935,638 | 1,335,907,516 | 1,638,976,000 | 1,851,924,823 |
Free Cash Flow | -225,326,285 | 654,143,678 | 524,023,477 | |
Cash | 1,633,431,000 | 1,633,431,000 | 1,149,472,000 | 868,531,595 |
Basic Shares | 639,413 | 639,000 | 639,000 | 639,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,844,146,618 | $1,549,284,308 | $372,501,994 | $398,666,569 |
Gross Profit | 2,844,146,618 | 1,343,663,448 | 372,501,994 | 398,666,569 |
EBITDA | 152,824,847 | -1,205,165 | -5,501 | 466,545 |
EBIT | -5,085,082 | -23,110,467 | -7,977,855 | -4,752,370 |
Net Income | 587,324,400 | 126,950,267 | 44,554,136 | 76,900,028 |
Net Change In Cash | 2,844,146,618 | 1,549,284,308 | 372,501,994 | 398,666,569 |
Free Cash Flow | 1,190,607,896 | 493,403,086 | 363,820,749 | 116,133,089 |
Cash | 868,531,595 | 250,089,000 | 395,996,605 | 322,426,152 |
Basic Shares | 639,413 | 82,156 | 639,413 | 639,413 |
Quarter | EPS |
---|---|
2024-06-30 | -$4.13 |
2024-03-31 | $5.16 |
2023-12-31 | $16.21 |
2023-09-30 | $0.32 |