Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,232,000 | $11,946,000 | $11,961,329 | $13,775,493 |
Gross Profit | 2,163,000 | 1,018,000 | 1,131,921 | 1,229,055 |
EBITDA | 1,844,000 | 1,520,000 | 1,628,000 | 860,000 |
EBIT | 711,000 | 823,609 | -55,625 | |
Net Income | 116,000 | 6,000 | 17,000 | 505,000 |
Net Change In Cash | 9,232,000 | 11,946,000 | 11,961,329 | 13,775,493 |
Free Cash Flow | -567,000 | -265,807 | -191,773 | |
Cash | 3,003,000 | 2,959,000 | 3,401,489 | 3,423,394 |
Basic Shares | 74,281 | 74,281 | 74,300 | 74,501 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $53,054,433 | $57,545,000 | $46,587,000 | $37,635,000 |
Gross Profit | 2,116,108 | 4,443,000 | 3,436,000 | 5,170,000 |
EBITDA | 6,292,000 | 5,425,000 | 1,041,000 | 4,191,000 |
EBIT | 3,509,000 | 2,329,703 | -1,221,911 | 1,911,630 |
Net Income | 482,000 | 355,000 | 2,153,000 | 580,000 |
Net Change In Cash | 53,054,433 | 57,545,000 | 46,587,000 | 37,635,000 |
Free Cash Flow | -158,000 | -737,000 | 243,000 | 2,800,000 |
Cash | 3,252,000 | 2,870,000 | 2,588,000 | 2,743,000 |
Basic Shares | 74,500 | 75,300 | 78,300 | 80,200 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.51 |
2024-06-30 | -$0.10 |
2024-03-31 | $0.23 |
2023-12-31 | $6.57 |