Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,241,606 | $10,112,888 | $13,961,832 | $11,309,633 |
Gross Profit | 4,872,104 | 2,844,076 | 4,264,590 | 3,804,044 |
EBITDA | 1,863,761 | 593,132 | 40,957 | 289,351 |
EBIT | 1,313,596 | 141,655 | -387,862 | -97,831 |
Net Income | -307,361 | -384,545 | -578,936 | -130,734 |
Net Change In Cash | 12,241,606 | 10,112,888 | 13,961,832 | 11,309,633 |
Free Cash Flow | 1,612,243 | -560,435 | 2,835,640 | 1,026,686 |
Cash | 4,256,239 | 3,680,062 | 5,500,000 | 3,562,870 |
Basic Shares | 320,454 | 320,454 | 325,296 | 326,835 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $35,558,521 | $16,069,394 | $7,558,000 | $6,375,726 |
Gross Profit | 7,245,526 | 3,492,087 | 1,848,518 | 1,526,578 |
EBITDA | 2,627,365 | -3,385,283 | -2,113,881 | -295,230 |
EBIT | 1,453,232 | -4,230,174 | -2,750,893 | -596,847 |
Net Income | 75,534 | -2,906,364 | -3,330,687 | -597,751 |
Net Change In Cash | 35,558,521 | 16,069,394 | 7,558,000 | 6,375,726 |
Free Cash Flow | 3,865,396 | -416,400 | -125,315 | 341,252 |
Cash | 5,500,000 | 5,266,008 | 3,947,085 | 592,643 |
Basic Shares | 324,810 | 325,998 | 304,764 | 325,998 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$1.74 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.07 |