Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,348,000 | $10,153,905 | $10,153,905 | $5,364,927 |
Gross Profit | 1,500,000 | 3,149,905 | 2,911,399 | 1,530,134 |
EBITDA | 794,000 | 1,430,000 | 2,160,554 | 928,832 |
EBIT | 196,000 | 844,000 | 1,574,675 | 366,356 |
Net Income | 18,000 | 385,000 | 385,000 | 158,000 |
Net Change In Cash | 5,348,000 | 10,153,905 | 10,153,905 | 5,364,927 |
Free Cash Flow | -1,437,000 | 1,244,547 | 1,244,547 | -856,158 |
Cash | 520,000 | 1,003,852 | 1,003,852 | 495,488 |
Basic Shares | 494,857 | 494,915 | 494,915 | 494,792 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,056,000 | $37,884,000 | $27,712,000 | $20,908,000 |
Gross Profit | 9,448,000 | 15,424,000 | 9,409,000 | 5,239,000 |
EBITDA | 4,885,000 | 12,092,110 | 6,442,806 | 2,954,231 |
EBIT | 2,716,000 | 10,131,980 | 4,517,894 | 825,416 |
Net Income | 1,258,000 | 7,660,000 | 3,153,000 | 459,000 |
Net Change In Cash | 29,056,000 | 37,884,000 | 27,712,000 | 20,908,000 |
Free Cash Flow | 2,438,921 | 5,672,000 | 2,103,000 | 1,774,000 |
Cash | 936,185 | 901,000 | 499,000 | 1,454,000 |
Basic Shares | 496,994 | 540,010 | 571,289 | 569,686 |
Quarter | EPS |
---|---|
2024-09-30 | $0.39 |
2024-06-30 | $2.34 |
2024-03-31 | $0.46 |
2023-12-31 | $0.37 |