Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $407,118,550 | $1,255,254,000 | $1,243,956,850 | $1,052,796,000 |
Gross Profit | -135,850,408 | 486,081,000 | 226,763,306 | 369,064,000 |
EBITDA | -240,314,080 | 376,652,000 | 267,858,335 | 327,871,592 |
EBIT | -302,180,963 | 299,361,000 | 191,029,759 | 254,005,883 |
Net Income | -272,979,811 | 167,267,000 | 102,258,000 | 148,567,000 |
Net Change In Cash | 407,118,550 | 1,255,254,000 | 1,243,956,850 | 1,052,796,000 |
Free Cash Flow | 722,727,754 | 202,511,927 | -141,783,791 | -58,053,456 |
Cash | 383,399,319 | 476,531,434 | 288,487,576 | 441,927,997 |
Basic Shares | 69,166,557 | 69,166,557 | 69,166,557 | 69,166 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,941,042,753 | $4,262,591,097 | $4,956,432,000 | $2,829,682,000 |
Gross Profit | 1,014,468,473 | 1,255,675,090 | 1,556,908,000 | 818,377,000 |
EBITDA | 630,411,035 | 1,324,754,056 | 2,139,382,922 | 416,437,030 |
EBIT | 376,679,953 | 1,058,624,958 | 1,889,779,078 | 202,480,390 |
Net Income | 145,112,153 | 633,455,775 | 1,252,082,258 | 85,153,969 |
Net Change In Cash | 3,941,042,753 | 4,262,591,097 | 4,956,432,000 | 2,829,682,000 |
Free Cash Flow | 846,901,897 | 43,238,459 | 552,793,689 | -373,180,021 |
Cash | 383,399,319 | 563,291,290 | 875,213,699 | 309,975,140 |
Basic Shares | 69,166,557 | 69,166 | 69,166,557 | 69,166,557 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.20 |
2024-09-30 | $121 |
2024-06-30 | $74 |
2024-03-31 | $0.11 |