Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,011,600 | $4,310,800 | $4,053,300 | $2,690,800 |
Gross Profit | 3,011,600 | 4,310,800 | 4,053,300 | 2,690,800 |
EBITDA | -293,800 | -3,300 | 15,000 | 483,000 |
EBIT | 1,675,700 | -13,700 | 5,500 | 472,000 |
Net Income | -220,000 | 353,100 | 532,500 | -871,700 |
Net Change In Cash | 3,011,600 | 4,310,800 | 4,053,300 | 2,690,800 |
Free Cash Flow | 1,110,800 | 1,413,800 | 567,400 | 916,100 |
Cash | 6,174,500 | 4,816,600 | 4,168,399 | 4,707,700 |
Basic Shares | 230,700 | 236,600 | 239,400 | 236,438 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,665,800 | $17,491,600 | $14,262,700 | $14,741,700 |
Gross Profit | 13,665,800 | 17,491,600 | 14,262,700 | 14,741,700 |
EBITDA | -76,000 | 6,315,400 | 2,312,100 | 1,912,700 |
EBIT | -387,000 | 5,984,000 | 2,004,400 | 1,636,000 |
Net Income | 623,200 | 4,756,900 | 1,580,200 | 1,395,800 |
Net Change In Cash | 13,665,800 | 17,491,600 | 14,262,700 | 14,741,700 |
Cost of Revenue | 2,516,000 | -517,800 | 333,900 | |
Free Cash Flow | 3,690,400 | 3,056,600 | 3,088,900 | 3,629,800 |
Cash | 4,707,700 | 4,848,000 | 2,332,000 | 2,849,800 |
Basic Shares | 244,600 | 255,300 | 272,900 | 276,600 |
Quarter | EPS |
---|---|
2024-09-30 | $1.76 |
2024-06-30 | $1.63 |
2024-03-31 | $1.65 |
2023-12-31 | $1.83 |