360 DigiTech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,368,178 | $3,368,178 | $3,324,299 | $3,891,956 |
Gross Profit | 3,368,178 | 1,641,349 | 2,211,069 | |
EBITDA | 2,080,583 | 1,530,352 | 2,082,324 | |
EBIT | 2,063,884 | 1,511,911 | 2,063,884 | |
Net Income | 1,380,528 | 1,380,528 | 1,164,287 | 1,111,740 |
Net Change In Cash | 3,368,178 | 3,368,178 | 3,324,299 | 3,891,956 |
Free Cash Flow | 1,961,616 | 1,961,616 | 1,958,267 | 2,267,237 |
Cash | 6,337,134 | 6,337,134 | 5,301,288 | 4,177,890 |
Basic Shares | 150,712 | 154,747 | 159,457 | 161,652 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,405,157 | $16,553,930 | $16,635,645 | $13,563,954 |
Gross Profit | 7,562,664 | 11,697,767 | 12,836,697 | 10,357,008 |
EBITDA | 7,984,536 | 4,760,977 | 7,105,894 | 4,118,705 |
EBIT | 7,910,774 | 4,683,994 | 7,039,921 | 4,082,642 |
Net Income | 4,285,336 | 4,024,173 | 5,781,725 | 3,496,606 |
Net Change In Cash | 13,405,157 | 16,553,930 | 16,635,645 | 13,563,954 |
Free Cash Flow | 7,033,796 | 5,897,208 | 5,764,393 | 5,310,538 |
Cash | 4,177,890 | 7,165,584 | 6,116,360 | 4,418,416 |
Basic Shares | 164,254 | 161,009 | 160,698 | 153,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $9.16 |
2024-03-31 | $7.58 |
2023-12-31 | $7.15 |
2023-09-30 | $7.20 |
