Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $973,250 | $5,735,608 | $5,479,266 | $5,416,998 |
Gross Profit | -24,872 | 2,013,077 | 2,011,632 | 2,011,045 |
EBITDA | 198,067 | 1,321,687 | 1,035,186 | 1,151,414 |
EBIT | 140,158 | 953,273 | 679,031 | 786,786 |
Net Income | 94,833 | 1,219,660 | 472,082 | 531,383 |
Net Change In Cash | 973,250 | 5,735,608 | 5,479,266 | 5,416,998 |
Free Cash Flow | 112,325 | 732,043 | 1,081,242 | 738,005 |
Cash | 672,952 | 7,580,218 | 7,330,747 | 5,789,893 |
Basic Shares | 745,622 | 745,702 | 745,702 | 745,702 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $3,662,490 | $21,479,468 | $-12,583,600 | $-13,325,663 |
Gross Profit | 658,554 | 4,898,040 | -28,189,184 | -30,033,571 |
EBITDA | 836,037 | 3,961,634 | 2,267,347 | 5,639,627 |
EBIT | 611,688 | 2,579,594 | 1,034,250 | 4,622,334 |
Net Income | 454,294 | 2,258,810 | 1,112,007 | 4,952,573 |
Net Change In Cash | 3,662,490 | 21,479,468 | -12,583,600 | -13,325,663 |
Free Cash Flow | 526,452 | 3,300,283 | 3,512,392 | 3,044,157 |
Cash | 672,952 | 5,634,623 | 2,678,457 | 3,472,845 |
Basic Shares | 745,686 | 707,741 | 684,138 | 684,138 |
Quarter | EPS |
---|---|
2024-12-31 | $0.13 |
2024-09-30 | $0.29 |
2024-06-30 | $0.12 |
2024-03-31 | $0.14 |