Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$13,843,640
$20,650,730
$24,508,244
$24,053,049
Gross Profit
-352,874
789,656
3,855,688
2,676,683
EBITDA
-2,368,659
458,570
185,840
EBIT
-227,991
75,534
-477,079
Net Income
-1,318,876
-476,737
22,532
-100,653
Net Change In Cash
13,843,640
20,650,730
24,508,244
24,053,049
Cash
27,382,593
25,053,762
22,371,099
13,869,567
Basic Shares
12,890
205,509
12,810
13,116

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$92,256,302
$118,678,591
$83,127,296
$40,826,521
Gross Profit
10,057,111
19,047,635
12,278,313
6,657,835
EBITDA
9,221,403
16,850,581
5,815,682
3,730,294
EBIT
1,403,020
8,661,301
3,056,118
1,928,223
Net Income
54,540
3,447,443
620,506
721,018
Net Change In Cash
92,256,302
118,678,591
83,127,296
40,826,521
Free Cash Flow
7,481,272
-2,024,490
-18,052,132
-8,223,213
Cash
27,737,976
16,060,679
10,243,500
8,321,415
Basic Shares
13,123
14,132
50,102
51,429

Earnings Calls

Quarter EPS
2025-06-30
-$8.78
2025-03-31
-$2.63
2024-12-31
-$1.28
2024-09-30
$0.09