Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $8,762,095 | $8,762,095 | $23,366,000 | $23,467,000 |
Gross Profit | 3,861,920 | 3,861,920 | 12,005,000 | 11,727,000 |
EBITDA | 4,793,823 | 4,793,823 | 12,022,000 | 3,737,000 |
EBIT | 7,562,726 | 7,562,726 | 9,039,000 | 599,000 |
Net Income | -4,389,104 | -4,389,104 | 5,870,000 | -344,000 |
Net Change In Cash | 8,762,095 | 8,762,095 | 23,366,000 | 23,467,000 |
Free Cash Flow | 3,517,769 | 3,517,769 | 6,864,000 | 5,868,888 |
Cash | 3,274,908 | 3,274,908 | 8,694,000 | 7,884,000 |
Basic Shares | 12,898,762 | 12,898,762 | 12,897,843 | 12,897,843 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $79,363,095 | $102,409,000 | $124,474,000 | $83,966,000 |
Gross Profit | 39,850,920 | 53,974,000 | 64,988,000 | 40,802,000 |
EBITDA | 31,863,823 | 52,296,000 | 70,054,000 | 44,897,000 |
EBIT | 25,149,726 | 39,016,000 | 56,836,000 | 33,202,000 |
Net Income | 5,918,895 | 24,884,000 | 36,623,000 | 19,875,000 |
Net Change In Cash | 79,363,095 | 102,409,000 | 124,474,000 | 83,966,000 |
Free Cash Flow | 20,079,067 | 31,098,000 | 40,136,000 | 31,466,000 |
Cash | 3,274,908 | 12,727,000 | 7,996,000 | 10,467,000 |
Basic Shares | 12,898,762 | 13,022,289 | 6,522,100 | 6,522,100 |
Quarter | EPS |
---|---|
2024-12-31 | $0.47 |
2024-09-30 | $0.92 |
2024-06-30 | $0.46 |
2024-03-31 | $0.75 |