Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,487,861 | $38,415,182 | $11,243,697 | $40,542,043 |
Gross Profit | 12,487,861 | 38,415,182 | 11,243,697 | 9,759,714 |
EBITDA | 676,661 | -1,589,549 | -267,476 | 3,047,369 |
EBIT | -12,342 | -2,258,266 | -949,263 | 2,373,726 |
Net Income | 3,637,202 | 3,617,479 | 3,052,046 | 2,045,746 |
Net Change In Cash | 12,487,861 | 38,415,182 | 11,243,697 | 40,542,043 |
Free Cash Flow | 27,904,732 | -17,814,706 | 46,845,642 | -26,401,669 |
Cash | 251,268,739 | 203,355,587 | 191,106,467 | 193,990,268 |
Basic Shares | 7,459,991 | 7,459,991 | 7,444,145 | 7,444,145 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $156,186,918 | $43,282,508 | $48,722,248 | $32,421,692 |
Gross Profit | 38,899,827 | 43,282,508 | 48,722,248 | 32,421,692 |
EBITDA | -968,306 | 89,829,788 | 27,152,978 | 12,210,878 |
EBIT | -3,709,256 | 87,244,286 | 24,719,057 | 9,631,751 |
Net Income | 9,449,313 | 14,287,093 | 15,528,052 | 13,418,529 |
Net Change In Cash | 156,186,918 | 43,282,508 | 48,722,248 | 32,421,692 |
Free Cash Flow | 22,015,143 | 3,983,367 | 4,441,953 | 40,312,248 |
Cash | 193,990,268 | 149,639,519 | 16,657,201 | 20,148,725 |
Basic Shares | 7,452,389 | 7,446,501 | 7,466,954 | 3,800,140 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.06 |