Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,598,953 | $5,598,953 | $5,024,044 | $4,993,454 |
Gross Profit | 1,679,508 | 1,679,508 | 1,535,348 | 1,525,636 |
EBITDA | 88,563 | 30,745 | 19,686 | |
EBIT | 49,812 | -8,005 | -19,064 | |
Net Income | 64,834 | 64,834 | 10,024 | -6,619 |
Net Change In Cash | 5,598,953 | 5,598,953 | 5,024,044 | 4,993,454 |
Free Cash Flow | 245,738 | 245,738 | 94,775 | 36,507 |
Cash | 1,060,366 | 1,060,366 | 1,131,012 | 1,209,225 |
Basic Shares | 325,804 | 219,876 | 218,979 | 216,650 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $19,971,219 | $24,221,233 | $20,121,126 | $11,335,787 |
Gross Profit | 6,123,270 | 7,485,590 | 4,044,948 | 2,230,493 |
EBITDA | 182,096 | -666,427 | -6,334,535 | -3,034,252 |
EBIT | 27,095 | -870,634 | -6,547,617 | -3,149,606 |
Net Income | -99,879 | -806,883 | -6,429,059 | -3,212,002 |
Net Change In Cash | 19,971,219 | 24,221,233 | 20,121,126 | 11,335,787 |
Free Cash Flow | -317,932 | -19,747 | -6,118,146 | -2,304,173 |
Cash | 1,209,225 | 1,856,187 | 662,768 | 1,376,153 |
Basic Shares | 216,650 | 216,220 | 129,809 | 159,438 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.006 |
2023-12-31 | $0.06 |
2023-09-30 | $0.01 |