Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $65,295,612 | $65,295,612 | $55,342,425 | $18,106,867 |
Gross Profit | 21,661,008 | 21,661,008 | 20,134,665 | -15,179,133 |
EBITDA | 20,327,790 | 20,327,790 | 21,459,035 | 22,316,299 |
EBIT | 11,513,594 | 11,513,594 | 11,574,916 | 18,876,299 |
Net Income | 9,004,172 | 9,004,172 | 3,020,000 | 3,440,000 |
Net Change In Cash | 65,295,612 | 65,295,612 | 55,342,425 | 18,106,867 |
Free Cash Flow | 16,650,166 | 16,747,490 | 14,726,301 | 9,882,297 |
Cash | 36,259,689 | 36,259,689 | 31,214,852 | 37,711,905 |
Basic Shares | 775,862 | 775,862 | 776,116 | 776,861 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $229,968,292 | $223,199,000 | $136,717,375 | $209,440,891 |
Gross Profit | 83,385,495 | 81,432,000 | 375 | 74,330,140 |
EBITDA | 81,923,425 | 87,579,582 | 87,307,493 | 85,079,269 |
EBIT | 46,751,283 | 47,068,435 | 47,038,757 | 45,863,155 |
Net Income | 37,220,464 | 36,958,000 | 36,358,000 | 35,616,000 |
Net Change In Cash | 229,968,292 | 223,199,000 | 136,717,375 | 209,440,891 |
Free Cash Flow | 50,254,000 | 43,581,000 | 42,523,227 | 39,269,320 |
Cash | 36,259,689 | 33,824,000 | 50,192,604 | 39,778,624 |
Basic Shares | 777,492 | 776,574 | 776,578 | 776,522 |
Quarter | EPS |
---|---|
2024-12-31 | $0.35 |
2024-09-30 | $0.35 |
2024-06-30 | $0.39 |
2024-03-31 | $0.38 |