Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $18,928,314 | $20,623,000 | $23,289,195 | $23,289,195 |
Gross Profit | 4,921,089 | 5,279,000 | 4,137,195 | 4,122,149 |
EBITDA | 5,560,520 | 8,398,000 | 7,139,000 | 6,027,756 |
EBIT | 3,211,730 | 5,968,613 | 4,704,000 | 3,593,258 |
Net Income | 419,808 | 64,000 | 43,000 | 43,000 |
Net Change In Cash | 18,928,314 | 20,623,000 | 23,289,195 | 23,289,195 |
Free Cash Flow | 663,000 | -1,687,000 | -1,693,571 | |
Cash | 15,042,047 | 11,824,000 | 11,249,000 | 11,249,000 |
Basic Shares | 1,104,474 | 1,540,900 | 1,536,000 | 1,122,355 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $83,063,660 | $97,992,000 | $92,769,000 | $75,731,000 |
Gross Profit | 18,317,168 | 20,184,000 | 14,258,000 | 11,731,000 |
EBITDA | 25,187,653 | 29,257,892 | 24,876,000 | 23,350,000 |
EBIT | 15,918,162 | 20,016,467 | -52,183,715 | -40,124,530 |
Net Income | 610,223 | 1,130,000 | 5,195,000 | 12,388,000 |
Net Change In Cash | 83,063,660 | 97,992,000 | 92,769,000 | 75,731,000 |
Free Cash Flow | -1,602,000 | 1,515,000 | 993,000 | |
Cash | 15,042,047 | 11,222,000 | 14,396,000 | 12,694,000 |
Basic Shares | 1,101,138 | 1,588,200 | 1,608,200 | 1,586,900 |
Quarter | EPS |
---|---|
2024-12-31 | $0.24 |
2024-09-30 | $0.01 |
2024-06-30 | $1.35 |
2024-03-31 | $0.77 |