Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $474,935,638 | $474,935,638 | $1,638,976,000 | $1,851,924,823 |
Gross Profit | 1,335,907,516 | 1,335,907,516 | 1,638,976,000 | 1,851,924,823 |
EBITDA | 61,040,809 | |||
EBIT | -26,973,744 | -26,973,744 | -24,711,844 | 2,016 |
Net Income | -234,009,778 | -234,009,778 | 275,419,000 | 504,049,051 |
Net Change In Cash | 474,935,638 | 474,935,638 | 1,638,976,000 | 1,851,924,823 |
Free Cash Flow | -225,326,285 | -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 | 639,000 | 639,000 | 639,000 | 639,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,150,385 | $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 | 157,845,007 | 21,654,252 | ||
EBIT | -64,921 | -251,049 | -7,972,354 | -5,218,915 |
Net Income | 656,292 | 126,950,267 | 44,554,136 | 76,900,028 |
Net Change In Cash | 3,150,385 | 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 | 1,344,383 | 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 |