Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $77,386,243 | $85,017,000 | $42,561,547 | $91,176,000 |
Gross Profit | 3,816,956 | 15,199,000 | 8,387,456 | 16,710,000 |
EBITDA | 2,614,877 | 10,432,000 | 5,591,441 | 13,015,000 |
EBIT | -2,343,622 | 7,910,000 | 4,474,794 | 9,206,000 |
Net Income | 41,759 | 5,624,000 | 3,393,903 | 7,673,000 |
Net Change In Cash | 77,386,243 | 85,017,000 | 42,561,547 | 91,176,000 |
Free Cash Flow | -814,000 | 581,477 | 3,346,000 | |
Cash | 34,100,000 | 34,852,000 | 8,747,190 | 43,669,000 |
Basic Shares | 2,975,820 | 2,941,629 | 3,206,607 | 3,103,593 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $162,403,243 | $189,544,000 | $179,592,000 | $149,419,000 |
Gross Profit | 19,015,956 | 38,144,000 | 35,265,000 | 29,476,000 |
EBITDA | 13,046,877 | 31,297,000 | 27,490,000 | 22,466,000 |
EBIT | 5,566,377 | 23,748,000 | 20,693,000 | 16,595,000 |
Net Income | 5,665,759 | 18,596,000 | 16,799,000 | 14,200,000 |
Net Change In Cash | 162,403,243 | 189,544,000 | 179,592,000 | 149,419,000 |
Free Cash Flow | -7,052,000 | 12,292,000 | 10,945,000 | 8,533,000 |
Cash | 34,100,000 | 43,669,000 | 46,433,000 | 49,629,000 |
Basic Shares | 2,975,820 | 3,023,099 | 3,163,959 | 3,151,432 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $1.60 |
2023-09-30 | $1.41 |
2023-06-30 | $1.41 |