Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $32,627,000,000 | $31,302,000,000 | $31,780,961,000 | $35,130,000,000 |
Gross Profit | 12,047,000,000 | 11,761,000,000 | 7,357,830,000 | 14,525,000,000 |
EBITDA | 13,129,000,000 | 13,375,000,000 | 8,417,185,000 | 11,816,000,000 |
EBIT | 9,535,000,000 | 9,802,000,000 | 4,546,887,000 | 8,157,338,000 |
Net Income | 3,376,000,000 | 4,012,000,000 | 4,228,405,000 | 5,086,000,000 |
Net Change In Cash | 32,627,000,000 | 31,302,000,000 | 31,780,961,000 | 35,130,000,000 |
Free Cash Flow | 12,617,473,000 | 326,000,000 | 2,036,811,000 | -1,909,373,000 |
Cash | 13,236,875,000 | 12,336,115,000 | 12,336,115,000 | 12,070,744,000 |
Basic Shares | 2,055,834 | 2,055,834 | 2,055,834 | 2,055,834 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $123,123,151,000 | $159,474,000,000 | $91,744,000,000 | $50,027,000,000 |
Gross Profit | 31,771,235,000 | 70,016,000,000 | 36,162,000,000 | 12,474,000,000 |
EBITDA | 37,247,049,000 | 71,119,000,000 | 38,981,000,000 | 16,288,000,000 |
EBIT | 22,957,171,000 | 58,656,321,000 | 28,528,749,000 | 6,719,850,000 |
Net Income | 21,060,798,000 | 31,604,781,000 | 15,649,143,000 | 3,372,000,000 |
Net Change In Cash | 123,123,151,000 | 159,474,000,000 | 91,744,000,000 | 50,027,000,000 |
Free Cash Flow | -8,504,541,000 | 14,356,000,000 | 9,241,000,000 | -1,929,000,000 |
Cash | 12,336,115,000 | 15,401,000,000 | 14,550,000,000 | 5,082,000,000 |
Basic Shares | 2,055,834 | 2,055,834 | 2,055,834 | 2,055,834 |
Quarter | EPS |
---|---|
2024-06-30 | $0.42 |
2024-03-31 | $0.50 |
2023-12-31 | $0.51 |
2023-09-30 | $0.61 |