Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $26,103,000,000 | $20,473,707,000 | $22,532,970,000 | $23,292,743,000 |
Gross Profit | 26,103,000,000 | 2,061,447,000 | 2,877,637,000 | 2,038,496,000 |
EBITDA | 3,396,000,000 | 4,715,677,000 | 5,099,189,000 | 4,849,596,000 |
EBIT | 1,244,805,000 | 1,910,798,000 | 1,296,956,000 | |
Net Income | 1,849,000,000 | 65,087,000 | 1,232,791,000 | 561,462,000 |
Net Change In Cash | 26,103,000,000 | 20,473,707,000 | 22,532,970,000 | 23,292,743,000 |
Free Cash Flow | -1,812,612,000 | -1,494,870,000 | 2,501,375,000 | |
Cash | 2,656,669,000 | 4,342,887,000 | 2,950,340,000 | |
Basic Shares | 1,283,928 | 641,964 | 641,964 | 1,283,928 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $87,476,410,000 | $71,257,863,000 | $60,574,819,000 | $58,569,314,000 |
Gross Profit | -2,223,117,000 | -29,645,731,000 | -2,984,359,000 | 6,764,718,000 |
EBITDA | 9,929,945,000 | -18,563,661,000 | 6,038,958,000 | 16,536,191,000 |
EBIT | -3,102,318,000 | -31,024,587,000 | -5,902,148,000 | 4,989,625,000 |
Net Income | -4,822,549,000 | -24,429,108,000 | -5,229,225,000 | 1,992,077,000 |
Net Change In Cash | 87,476,410,000 | 71,257,863,000 | 60,574,819,000 | 58,569,314,000 |
Free Cash Flow | -12,403,836,000 | -35,904,886,000 | -8,308,449,000 | -193,192,000 |
Cash | 4,342,887,000 | 3,234,780,000 | 2,635,238,000 | 2,029,584,000 |
Basic Shares | 641,964 | 641,964 | 641,964 | 641,964 |
Quarter | EPS |
---|---|
2024-09-30 | $1.06 |
2024-06-30 | $0.03 |
2024-03-31 | $0.32 |
2023-12-31 | $0.72 |