Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,396,458,000 | $1,828,290,000 | $1,804,014,000 | $2,152,072,669 |
Gross Profit | 1,396,458,000 | 1,828,290,000 | 1,804,014,000 | 2,152,072,669 |
EBITDA | 665,321,474 | -1,310,000 | 22,578,809 | |
EBIT | 630,008,617 | 387,562,000 | -57,584,570 | |
Net Income | 168,375,000 | 408,985,000 | 255,466,000 | 206,858,143 |
Net Change In Cash | 1,396,458,000 | 1,828,290,000 | 1,804,014,000 | 2,152,072,669 |
Free Cash Flow | 1,254,454,297 | 152,700,051 | -1,972,727,949 | |
Cash | 6,095,801,000 | 2,594,258,000 | 2,171,907,000 | -1,926,087,947 |
Basic Shares | 119,087 | 147,469 | 147,472 | 119,215 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,350,555,669 | $2,151,327,917 | $1,763,968,987 | $597,964,087 |
Gross Profit | 3,350,555,669 | 2,151,327,917 | 1,763,968,987 | 597,964,087 |
EBITDA | 44,926,167 | -59,285,372 | -73,472,373 | -16,207,577 |
EBIT | -185,076,034 | -146,096,932 | -161,414,223 | -40,565,368 |
Net Income | 337,172,143 | 151,257,426 | 188,618,946 | 74,008,952 |
Net Change In Cash | 3,350,555,669 | 2,151,327,917 | 1,763,968,987 | 597,964,087 |
Free Cash Flow | 1,593,282,353 | 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 |