Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,176,998 | $12,273,546 | $11,494,136 | $10,371,545 |
Gross Profit | 5,416,281 | 5,425,845 | 5,240,152 | 3,857,391 |
EBITDA | 6,303,487 | 8,847,434 | 6,601,273 | 4,800,868 |
EBIT | 3,588,416 | 6,544,168 | 4,472,517 | 3,012,922 |
Net Income | -6,743,658 | 3,224,266 | -3,770,198 | 4,507,343 |
Net Change In Cash | 14,176,998 | 12,273,546 | 11,494,136 | 10,371,545 |
Free Cash Flow | 2,365,223 | 1,171,249 | 1,742,376 | 206,914 |
Cash | 9,018,818 | 5,818,031 | 7,246,498 | 8,345,870 |
Basic Shares | 1,239,058 | 1,254,885 | 1,283,209 | 1,292,101 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $47,403,282 | $39,755,575 | $49,830,946 | $40,965,431 |
Gross Profit | 20,001,755 | 14,678,900 | 25,009,658 | 20,349,843 |
EBITDA | 23,460,323 | 29,396,652 | 30,627,882 | 24,615,037 |
EBIT | 14,585,392 | 22,075,542 | 23,219,992 | 17,573,374 |
Net Income | -7,074,198 | 14,084,848 | 23,381,617 | 8,626,386 |
Net Change In Cash | 47,403,282 | 39,755,575 | 49,830,946 | 40,965,431 |
Free Cash Flow | 4,233,387 | -241,588 | 6,801,503 | 11,394,023 |
Cash | 9,018,818 | 8,345,871 | 9,505,951 | 13,590,776 |
Basic Shares | 1,264,801 | 1,297,680 | 1,330,538 | 1,349,549 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.56 |
2024-03-31 | $0.03 |
2023-12-31 | $0.70 |
2023-09-30 | -$0.12 |