| Values in thousands | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $6,705,106 | $7,394,000 | $4,204,250 | $11,372,192 |
| Gross Profit | 2,640,943 | 3,170,000 | 2,569,250 | 6,479,914 |
| EBITDA | 4,673,533 | 5,096,000 | 2,307,000 | 8,331,465 |
| EBIT | 2,421,203 | 2,933,000 | 9,653 | 6,217,033 |
| Net Income | -81,384 | 1,740,000 | 1,624,500 | 5,027,858 |
| Net Change In Cash | 6,705,106 | 7,394,000 | 4,204,250 | 11,372,192 |
| Free Cash Flow | 255,331 | 293,000 | 1,418,750 | 1,418,750 |
| Cash | 1,740,000 | 3,469,000 | 1,547,250 | 6,189,000 |
| Basic Shares | 1,896,608 | 1,909,606 | 1,524,318 | 1,896,875 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $13,994,000 | $16,817,000 | $6,962,000 | $3,600,000 |
| Gross Profit | 6,475,000 | 10,277,000 | 3,117,000 | 615,000 |
| EBITDA | 9,587,000 | 11,353,000 | 4,136,000 | 1,951,000 |
| EBIT | 5,448,000 | 8,405,000 | 2,446,000 | 127,000 |
| Net Income | 1,660,000 | 6,498,000 | 1,983,000 | -4,028,000 |
| Net Change In Cash | 13,994,000 | 16,817,000 | 6,962,000 | 3,600,000 |
| Free Cash Flow | 854,000 | 5,675,000 | 1,386,000 | 431,000 |
| Cash | 1,740,000 | 6,189,000 | 3,025,000 | 367,000 |
| Basic Shares | 1,910,942 | 1,524,318 | 971,628 | 951,113 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | $0 |
| 2023-09-30 | $0 |
| 2023-06-30 | $0 |
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