Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,396,458,000 | $1,828,290,000 | $2,754,465,934 | $6,412,536,016 |
Gross Profit | 1,396,458,000 | 2,949,569,420 | 2,754,465,934 | 6,412,536,016 |
EBITDA | 56,355,588 | 28,421,108 | 22,578,809 | |
EBIT | -974,429 | -1,345,304 | -57,584,570 | |
Net Income | 168,375,000 | 408,985,000 | 262,250,305 | 320,338,850 |
Net Change In Cash | 1,396,458,000 | 1,828,290,000 | 2,754,465,934 | 6,412,536,016 |
Free Cash Flow | 156,755,420 | 1,415,377,221 | ||
Cash | 6,095,801,000 | 2,594,258,000 | 2,171,907,000 | -1,926,087,947 |
Basic Shares | 1,474,670 | 1,474,670 | 1,474,721 | 119,215 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,350,555,669 | $684,130,700 | $562,824,382 | $279,833,055 |
Gross Profit | 17,362,781,408 | 558,631,700 | 562,824,382 | 279,833,055 |
EBITDA | 44,926,167 | 70,746,458 | 97,167,723 | 70,354,018 |
EBIT | -185,076,034 | 30,726,908 | 80,896,884 | 60,660,427 |
Net Income | 336,243,903 | 48,639,400 | 60,569,787 | 38,757,771 |
Net Change In Cash | 3,350,555,669 | 684,130,700 | 562,824,382 | 279,833,055 |
Free Cash Flow | 52,296,808 | 561,690,561 | 272,867,858 | 176,630,052 |
Cash | -1,926,087,947 | 447,544,202 | 237,427,000 | 175,423,000 |
Basic Shares | 119,215 | 147,469 | 147,469 | 144,274 |
Quarter | EPS |
---|---|
2024-09-30 | $1.15 |
2024-06-30 | $0.31 |
2024-03-31 | $2.08 |
2023-12-31 | $2.68 |