Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $15,226,400 | $15,362,800 | $15,720,328 | $15,720,328 |
Gross Profit | 4,972,000 | 5,418,500 | 5,213,711 | 5,213,711 |
EBITDA | -1,556,394 | 2,906,400 | 5,807,167 | 5,807,167 |
EBIT | -6,223,200 | 364,700 | 619,073 | 619,073 |
Net Income | -9,838,900 | 666,500 | -25,610 | -25,610 |
Net Change In Cash | 15,226,400 | 15,362,800 | 15,720,328 | 15,720,328 |
Free Cash Flow | 6,232,508 | 6,760,060 | 6,760,060 | |
Cash | 46,193,200 | 41,033,700 | 36,960,360 | 32,586,352 |
Basic Shares | 2,717,928 | 2,724,155 | 258,102,000 | 553,313 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $62,260,900 | $73,767,930 | $75,526,609 | $103,521,823 |
Gross Profit | 21,143,800 | 24,869,223 | 26,719,003 | 43,960,302 |
EBITDA | 16,349,453 | 22,994,479 | 18,529,061 | 32,966,306 |
EBIT | -2,843,100 | 1,525,327 | -2,941,603 | 12,583,860 |
Net Income | -8,246,200 | -8,422,730 | 44,712,180 | 6,055,826 |
Net Change In Cash | 62,260,900 | 73,767,930 | 75,526,609 | 103,521,823 |
Free Cash Flow | -1,376,325 | -12,306,056 | 4,228,809 | |
Cash | 46,193,200 | 32,586,352 | 51,130,992 | 25,593,362 |
Basic Shares | 2,721,518 | 587,214 | 600,796 | 517,591 |
Quarter | EPS |
---|---|
2024-12-31 | -$18.10 |
2024-09-30 | $0.07 |
2024-06-30 | -$0.003 |
2024-03-31 | $0.11 |