Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,680,797,000 | $11,279,562,000 | $11,817,542,000 | $6,763,850,000 |
Gross Profit | 11,031,755,000 | 11,817,542,000 | 6,763,850,000 | |
EBITDA | 323,776,000 | 266,842,000 | 1,937,201,000 | |
EBIT | 59,219,000 | -30,039,000 | 1,667,537,000 | |
Net Income | 1,439,774,000 | 1,439,774,000 | 1,447,909,000 | 1,491,759,000 |
Net Change In Cash | 6,680,797,000 | 11,279,562,000 | 11,817,542,000 | 6,763,850,000 |
Free Cash Flow | -1,411,155,000 | 5,641,519,000 | 2,511,567,000 | |
Cash | 21,374,700,000 | 19,282,299,000 | 31,958,683,000 | 20,918,925,000 |
Basic Shares | 240,456 | 240,456 | 240,456 | 240,456 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $47,076,707,000 | $24,205,693,000 | $17,360,890,000 | $15,721,566,000 |
Gross Profit | 47,076,707,000 | 19,309,628,000 | 17,360,890,000 | 15,721,566,000 |
EBITDA | 1,139,939,000 | 17,974,381,000 | 6,718,187,000 | 1,005,775,000 |
EBIT | 61,581,000 | 17,024,933,000 | 5,863,020,000 | 269,408,000 |
Net Income | 6,116,936,000 | 6,783,490,000 | 4,086,795,000 | 275,994,000 |
Net Change In Cash | 47,076,707,000 | 24,205,693,000 | 17,360,890,000 | 15,721,566,000 |
Free Cash Flow | 16,740,961,000 | 3,025,371,000 | 3,909,505,000 | 9,700,192,000 |
Cash | 31,958,683,000 | 24,721,168,000 | 23,147,676,000 | 20,185,074,000 |
Basic Shares | 240,456 | 240,456 | 240,456 | 240,456 |
Quarter | EPS |
---|---|
2024-06-30 | $1.53 |
2024-03-31 | $1.77 |
2023-12-31 | $1.48 |
2023-09-30 | $1.53 |