Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $34,913,471 | $30,822,334 | $42,196,359 | $25,992,986 |
Gross Profit | 8,386,947 | 6,674,952 | 6,839,424 | 10,360,301 |
EBITDA | 18,764,428 | 13,720,237 | 27,186,368 | 10,474,508 |
EBIT | 7,037,308 | 3,755,984 | 2,684,761 | 7,071,873 |
Net Income | 2,904,335 | 2,634,562 | 1,097,759 | 5,478,384 |
Net Change In Cash | 34,913,471 | 30,822,334 | 42,196,359 | 25,992,986 |
Free Cash Flow | -608,438 | -1,860,306 | 5,672,384 | 6,683,962 |
Cash | 50,189,445 | 48,778,706 | 50,763,505 | 39,053,480 |
Basic Shares | 2,182,106 | 2,182,106 | 2,182,106 | 2,183,106 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $107,116,184 | $53,878,487 | $35,920,542 | $29,103,738 |
Gross Profit | 34,650,724 | 17,089,845 | 10,690,568 | 8,767,679 |
EBITDA | 58,234,455 | 23,431,000 | 15,630,509 | 12,443,359 |
EBIT | 24,649,411 | -11,859,732 | 8,378,434 | 6,491,225 |
Net Income | 12,553,996 | 11,053,193 | 4,330,466 | 4,502,823 |
Net Change In Cash | 107,116,184 | 53,878,487 | 35,920,542 | 29,103,738 |
Free Cash Flow | 18,043,119 | 11,066,257 | 10,070,517 | 5,311,098 |
Cash | 50,763,505 | 26,123,267 | 18,628,665 | 11,860,555 |
Basic Shares | 2,182,106 | 2,183,106 | 2,183,106 | 2,183,106 |
Quarter | EPS |
---|---|
2024-06-30 | $0.37 |
2024-03-31 | $0.37 |
2023-12-31 | $0.04 |
2023-09-30 | $0.21 |