Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $20,473,707,000 | $22,532,970,000 | $23,292,743,000 | $24,470,000,000 |
Gross Profit | 2,061,740,000 | 2,877,637,000 | 2,038,496,000 | 2,781,268,000 |
EBITDA | 4,714,587,000 | 5,099,189,000 | 1,299,000,000 | 1,997,000,000 |
EBIT | 1,243,879,000 | 1,910,798,000 | -2,253,640,000 | -1,347,300,000 |
Net Income | 65,000,000 | 1,232,791,000 | 561,462,000 | 793,947,000 |
Net Change In Cash | 20,473,707,000 | 22,532,970,000 | 23,292,743,000 | 24,470,000,000 |
Free Cash Flow | -1,812,612,000 | -1,494,870,000 | 2,501,375,000 | 1,212,504,000 |
Cash | 2,656,669,000 | 4,342,887,000 | 2,950,340,000 | 4,494,474,000 |
Basic Shares | 641,964 | 641,964 | 1,283,928 | 641,964 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $88,219,461,000 | $71,257,863,000 | $60,574,819,000 | $58,569,314,000 |
Gross Profit | -1,309,532,000 | -29,645,731,000 | -2,984,359,000 | 6,764,718,000 |
EBITDA | 8,513,758,000 | -18,109,982,000 | 8,097,188,000 | 17,433,996,000 |
EBIT | -4,518,012,000 | -30,570,908,000 | -3,843,918,000 | 5,887,430,000 |
Net Income | -4,822,549,000 | -24,429,108,000 | -5,229,225,000 | 1,992,077,000 |
Net Change In Cash | 88,219,461,000 | 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 |
---|---|
2024-06-30 | $0.03 |
2024-03-31 | $0.32 |
2023-12-31 | $0.72 |
2023-09-30 | $0.46 |