Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $11,943,536 | $11,961,329 | $13,775,493 | $14,399,000 |
Gross Profit | 1,017,790 | 1,131,921 | 1,229,055 | 1,383,000 |
EBITDA | 1,519,686 | 1,620,727 | 1,799,394 | 983,000 |
EBIT | 710,853 | 816,337 | 883,769 | 100,352 |
Net Income | -6,998 | 17,000 | 505,000 | 7,000 |
Net Change In Cash | 11,943,536 | 11,961,329 | 13,775,493 | 14,399,000 |
Free Cash Flow | -571,681 | -265,807 | -191,773 | 464,000 |
Cash | 3,141,539 | 3,401,489 | 3,423,394 | 2,963,000 |
Basic Shares | 74,281 | 74,300 | 74,501 | 74,600 |
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 | 4,207,775 | 3,034,000 | 1,041,000 | 4,191,000 |
EBIT | 549,902 | -61,296 | -1,221,911 | 1,911,630 |
Net Income | 565,000 | 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 | -160,897 | -737,000 | 243,000 | 2,800,000 |
Cash | 3,423,394 | 2,870,000 | 2,588,000 | 2,743,000 |
Basic Shares | 74,500 | 75,300 | 78,300 | 80,200 |
Quarter | EPS |
---|---|
2024-06-30 | -$10 |
2024-03-31 | $0.23 |
2023-12-31 | $6.57 |
2023-09-30 | -$0.20 |