Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,387,486 | $4,585,992 | $5,691,738 | $5,578,878 |
Gross Profit | 4,387,486 | 4,585,992 | -2,388,609 | 4,251,457 |
EBITDA | -149,552 | -426,569 | -1,097,904 | 567,213 |
EBIT | -1,143,196 | 521,921 | ||
Net Income | -874,806 | -792,072 | -844,238 | -870,463 |
Net Change In Cash | 4,387,486 | 4,585,992 | 5,691,738 | 5,578,878 |
Free Cash Flow | 503,690 | 2,997,614 | 4,643,793 | 502,532 |
Cash | 27,038,935 | 26,813,775 | 39,988,958 | 39,442,267 |
Basic Shares | 573,159 | 573,159 | 570,431 | 572,673 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $41,681,727 | $50,447,092 | $54,312,940 | $43,133,936 |
Gross Profit | 28,989,502 | 36,841,841 | 45,314,234 | 36,357,746 |
EBITDA | 2,103,641 | 14,176,593 | 24,320,132 | 18,850,090 |
EBIT | 1,497,491 | 13,405,455 | 23,495,498 | 17,987,379 |
Net Income | 886,865 | 8,699,369 | 16,804,380 | 12,354,114 |
Net Change In Cash | 41,681,727 | 50,447,092 | 54,312,940 | 43,133,936 |
Free Cash Flow | 14,981,946 | 4,332,458 | 4,834,421 | 6,914,786 |
Cash | 39,598,785 | 43,882,127 | 34,743,188 | 24,158,568 |
Basic Shares | 573,581 | 573,684 | 679,876 | 552,015 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.21 |