Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,671,000 | $5,941,137 | $2,726,365 | $5,341,981 |
Gross Profit | 1,350,000 | 1,413,021 | 660,655 | 1,799,663 |
EBITDA | 92,000 | -11 | 285,663 | 813,829 |
EBIT | 55,000 | -310,211 | 492,425 | |
Net Income | -150,000 | -11 | 177,725 | 277,173 |
Net Change In Cash | 7,671,000 | 5,941,137 | 2,726,365 | 5,341,981 |
Free Cash Flow | -171,891 | 219,800 | 525,007 | |
Cash | 851,401 | 24 | 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 | $12,460,067 | $12,815,000 | $10,107,000 | $8,530,000 |
Gross Profit | 4,186,149 | 4,063,000 | 3,092,000 | 2,874,000 |
EBITDA | 2,064,886 | 2,231,659 | 1,804,759 | 1,777,280 |
EBIT | 1,362,958 | 1,601,659 | 1,251,759 | 1,220,280 |
Net Income | 837,893 | 1,012,343 | 768,777 | 670,323 |
Net Change In Cash | 12,460,067 | 12,815,000 | 10,107,000 | 8,530,000 |
Free Cash Flow | 727,353 | 562,000 | 371,000 | 733,000 |
Cash | 983,805 | 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 |