Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,387,486 | $7,193,784 | $5,578,878 | $5,691,738 |
Gross Profit | 4,387,486 | 2,075,629 | 4,251,457 | -2,388,609 |
EBITDA | -149,552 | -364,488 | 567,213 | 11,866,377 |
EBIT | 521,921 | 11,821,085 | ||
Net Income | -874,806 | -792,072 | -870,463 | -844,238 |
Net Change In Cash | 4,387,486 | 7,193,784 | 5,578,878 | 5,691,738 |
Free Cash Flow | 503,690 | 2,997,614 | 502,532 | 4,643,793 |
Cash | 27,038,935 | 26,813,775 | 39,442,267 | 39,988,958 |
Basic Shares | 286,579 | 286,580 | 286,336 | 285,215 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $41,681,727 | $50,447,092 | $54,312,940 | $43,133,936 |
Gross Profit | 28,989,502 | 36,841,841 | 45,314,234 | 36,357,746 |
EBITDA | 2,103,641 | 14,176,593 | 24,320,132 | 18,850,090 |
EBIT | 1,497,491 | 13,405,455 | 23,495,498 | 17,987,379 |
Net Income | 886,865 | 8,699,369 | 16,804,380 | 12,354,114 |
Net Change In Cash | 41,681,727 | 50,447,092 | 54,312,940 | 43,133,936 |
Free Cash Flow | 14,981,946 | 4,332,458 | 4,834,421 | 6,914,786 |
Cash | 39,988,958 | 43,882,127 | 34,743,188 | 24,158,568 |
Basic Shares | 286,790 | 573,684 | 679,876 | 552,015 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$1.12 |
2024-09-30 | -$0.16 |