Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,996,842 | $6,749,493 | $6,560,246 | $7,265,904 |
Gross Profit | 11,009,445 | 2,831,162 | 2,531,345 | 2,969,207 |
EBITDA | 10,442,297 | 1,583,680 | 2,418,791 | 2,956,499 |
EBIT | 9,849,409 | 794,240 | 1,645,006 | 2,207,290 |
Net Income | 6,111,883 | 1,209,465 | 823,295 | 1,186,281 |
Net Change In Cash | 14,996,842 | 6,749,493 | 6,560,246 | 7,265,904 |
Free Cash Flow | 1,543,883 | -307,592 | 810,099 | 16,436 |
Cash | 2,393,304 | 2,809,432 | 2,065,085 | 893,428 |
Basic Shares | 3,917,873 | 683,509 | 683,509 | 683,509 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $25,572,056 | $22,055,720 | $19,491,061 | $17,797,541 |
Gross Profit | 9,312,797 | 7,704,817 | 6,691,019 | 6,617,874 |
EBITDA | 8,955,468 | 6,579,141 | 6,158,337 | 6,217,896 |
EBIT | 6,164,882 | 4,128,340 | 3,905,063 | 4,180,832 |
Net Income | 3,523,531 | 3,121,267 | 2,305,869 | 973,318 |
Net Change In Cash | 25,572,056 | 22,055,720 | 19,491,061 | 17,797,541 |
Free Cash Flow | 715,778 | 3,893,931 | 3,863,472 | 4,935,801 |
Cash | 838,484 | 1,867,485 | 717,929 | 396,401 |
Basic Shares | 683,509 | 683,509 | 683,509 | 683,509 |
Quarter | EPS |
---|---|
2024-09-30 | $1.56 |
2024-06-30 | $1.77 |
2024-03-31 | $1.20 |
2023-12-31 | $1.74 |