Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,272,303,000 | $10,886,594,000 | $6,479,484,000 | $6,537,365,000 |
Gross Profit | 7,440,508,000 | 10,886,594,000 | 12,851,290,000 | 6,601,096,000 |
EBITDA | -1,551,000 | 286,607,000 | -20,650,000 | |
EBIT | -288,158,000 | 0 | -292,863,000 | |
Net Income | 904,371,000 | 931,495,000 | 824,001,000 | 32,858,000 |
Net Change In Cash | 3,272,303,000 | 10,886,594,000 | 6,479,484,000 | 6,537,365,000 |
Free Cash Flow | -3,065,913,000 | -4,867,408,000 | 8,620,601,000 | -6,277,010,000 |
Cash | 33,485,919,000 | 25,471,632,000 | 31,934,284,000 | -30,556,618,000 |
Basic Shares | 246,666 | 248,891 | 248,891 | 246,138 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,499,114,000 | $11,430,487,000 | $9,603,229,000 | $7,725,060,000 |
Gross Profit | 9,058,051,000 | 11,430,487,000 | 9,603,229,000 | 7,725,060,000 |
EBITDA | 4,400,798,000 | 11,190,353,000 | 4,541,137,000 | 2,536,799,000 |
EBIT | 3,407,622,000 | 10,264,967,000 | 4,000,211,000 | 2,003,940,000 |
Net Income | 2,506,296,000 | 3,186,772,000 | 2,542,844,000 | 1,307,266,000 |
Net Change In Cash | 9,499,114,000 | 11,430,487,000 | 9,603,229,000 | 7,725,060,000 |
Free Cash Flow | 1,228,743,000 | 18,276,494,000 | -2,059,104,000 | 3,341,780,000 |
Cash | 30,556,618,000 | 34,219,148,000 | 7,565,818,000 | 9,990,983,000 |
Basic Shares | 245,130 | 727,716 | 724,417 | 722,267 |
Quarter | EPS |
---|---|
2024-09-30 | $3,516 |
2024-06-30 | $2.64 |
2024-03-31 | $2.38 |
2023-12-31 | $0.06 |