Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,066,589 | $10,881,740 | $9,712,992 | $12,005,121 |
Gross Profit | 2,733,673 | 2,932,484 | 2,139,791 | 3,613,355 |
EBITDA | 1,622,150 | 2,453,878 | 1,427,837 | 3,386,762 |
EBIT | 658,776 | 1,516,088 | 518,532 | 2,479,418 |
Net Income | -750,870 | -528,779 | -589,701 | 579,067 |
Net Change In Cash | 11,066,589 | 10,881,740 | 9,712,992 | 12,005,121 |
Free Cash Flow | 2,156,570 | 910,318 | -1,400,170 | 91,984 |
Cash | 18,452,408 | 15,545,377 | 14,858,365 | 16,046,218 |
Basic Shares | 6,882,401 | 1,326,093 | 1,326,093 | 1,326,093 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $45,437,950 | $44,362,120 | $47,912,039 | $30,064,020 |
Gross Profit | 11,300,638 | 13,308,104 | 22,074,564 | 10,939,119 |
EBITDA | 8,584,332 | 10,072,124 | 23,079,351 | 9,691,212 |
EBIT | 5,205,191 | 7,191,748 | 20,858,156 | 7,190,635 |
Net Income | -318,206 | 2,167,698 | 12,258,628 | 3,794,295 |
Net Change In Cash | 45,437,950 | 44,362,120 | 47,912,039 | 30,064,020 |
Free Cash Flow | 2,884,489 | -3,333,535 | 13,566,506 | 7,893,035 |
Cash | 16,046,218 | 11,991,356 | 16,646,480 | 9,944,586 |
Basic Shares | 1,326,093 | 1,327,028 | 1,376,362 | 1,380,114 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.36 |
2023-12-31 | $0.43 |