Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,264,020 | $6,375,979 | $2,930,000 | $5,878,717 |
Gross Profit | 526,556 | 1,516,443 | 710,000 | 1,980,484 |
EBITDA | -540,173 | -12 | 307,000 | 895,598 |
EBIT | -207,269 | -332,916 | 541,901 | |
Net Income | 310,012 | -12 | 191,000 | 305,022 |
Net Change In Cash | 4,264,020 | 6,375,979 | 2,930,000 | 5,878,717 |
Free Cash Flow | -192,000 | 235,887 | 577,757 | |
Cash | 951,000 | 26 | 890,000 | |
Basic Shares | 260,000 | 260,000 | 261,643 | 261,705 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,272,000 | $12,815,000 | $10,107,000 | $8,530,000 |
Gross Profit | 3,787,000 | 4,063,000 | 3,092,000 | 2,874,000 |
EBITDA | 2,058,000 | 2,226,000 | 1,625,000 | 1,477,000 |
EBIT | 1,423,000 | 1,596,000 | 1,072,000 | 920,000 |
Net Income | 837,893 | 1,012,343 | 768,777 | 670,323 |
Net Change In Cash | 11,272,000 | 12,815,000 | 10,107,000 | 8,530,000 |
Free Cash Flow | 658,000 | 562,000 | 371,000 | 733,000 |
Cash | 890,000 | 777,000 | 869,000 | 891,000 |
Basic Shares | 260,000 | 261,000 | 260,000 | 241,000 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.30 |
2024-06-30 | $0.51 |
2024-03-31 | $0 |
2017-12-31 | $0.58 |