Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $841,960,000 | $474,935,638 | $1,638,976,000 | $1,846,562,582 |
Gross Profit | 841,960,000 | 474,935,638 | 1,638,976,000 | 1,846,562,582 |
EBITDA | -336,616,388 | 389,240,621 | 617,139,728 | |
EBIT | -363,590,133 | 364,956,621 | 583,794,008 | |
Net Income | 90,873,000 | -234,009,778 | 275,419,000 | 504,049,051 |
Net Change In Cash | 841,960,000 | 474,935,638 | 1,638,976,000 | 1,846,562,582 |
Free Cash Flow | 551,504,049 | 8,754 | -186,435,103 | |
Cash | 3,468,228,000 | 1,633,431,000 | 1,149,472,000 | 1,203,105,095 |
Basic Shares | 61,766 | 63,941 | 63,941 | 63,941 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,150,385 | $1,508,339,512 | $1,129,102,711 | $409,066,064 |
Gross Profit | 2,828,788,278 | 1,508,339,512 | 1,129,102,711 | 409,066,064 |
EBITDA | 772,191,402 | 47,234,343 | 35,788,039 | 12,819,002 |
EBIT | 714,679,201 | -251,049 | -7,436,554 | -125,067 |
Net Income | 587,304,104 | 126,950,267 | 138,744,986 | 76,900,028 |
Net Change In Cash | 3,150,385 | 1,508,339,512 | 1,129,102,711 | 409,066,064 |
Free Cash Flow | -159,012 | 493,403,086 | 229,958,407 | 116,133,089 |
Cash | 1,344,383 | 250,089,000 | 395,996,605 | 322,426,152 |
Basic Shares | 63,941 | 82,156 | 639,413 | 639,413 |
Quarter | EPS |
---|---|
2024-09-30 | $1.44 |
2024-06-30 | -$4.13 |
2024-03-31 | $5.16 |
2023-12-31 | $16.21 |