Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $1,070,417,000 | $892,206,968 | $1,104,543,193 | $2,165,413,000 |
Gross Profit | 599,902,000 | 552,958,943 | 770,496,393 | 1,362,512,000 |
EBITDA | 152,623,000 | 145,036,185 | 197,235,628 | 100,824,330 |
EBIT | 131,844,000 | 123,880,003 | 178,353,096 | 90,544,000 |
Net Income | 78,432,000 | 99,672,872 | 111,009,440 | 54,227,000 |
Net Change In Cash | 1,070,417,000 | 892,206,968 | 1,104,543,193 | 2,165,413,000 |
Free Cash Flow | -1,985,071,464 | -1,482,467,681 | 460,658,101 | 690,830,600 |
Cash | 2,065,093,328 | 3,024,432,000 | 1,450,661,000 | 1,450,661,000 |
Basic Shares | 204,237 | 204,236 | 204,220 | 204,236 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $354,717,133 | $191,793,181 | $4,611,768,736 | $1,463,642,105 |
Gross Profit | 3,547,171,337 | 3,692,114,000 | 2,650,532,622 | 904,848,832 |
EBITDA | 520,692,062 | 340,809,113 | 445,571,984 | 118,645,266 |
EBIT | 441,080,385 | 312,928,930 | 375,932,109 | 84,786,272 |
Net Income | 353,242,437 | 156,858,600 | 399,017,982 | 57,012,016 |
Net Change In Cash | 354,717,133 | 191,793,181 | 4,611,768,736 | 1,463,642,105 |
Free Cash Flow | -5,337,363,932 | 559,081,194 | 96,611,104 | 108,669,188 |
Cash | 2,065,093,328 | 1,142,679,367 | 296,301,348 | 218,344,920 |
Basic Shares | 204,236 | 204,236 | 204,236 | 204,236 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0.33 |
2024-12-31 | $0.40 |