Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,325,000 | $2,280,334 | $2,335,000 | $2,377,300 |
Gross Profit | 3,325,000 | 2,280,334 | 2,335,000 | 2,377,300 |
EBITDA | -101,000 | 754,977 | 922,000 | 1,891,182 |
EBIT | -116,000 | 625,661 | 907,000 | 1,876,237 |
Net Income | 531,000 | 482,401 | 689,941 | 867,034 |
Net Change In Cash | 3,325,000 | 2,280,334 | 2,335,000 | 2,377,300 |
Free Cash Flow | 786,000 | 712,492 | 1,352,800 | 1,211,306 |
Cash | 33,839,000 | 29,800,000 | 31,883,000 | 28,955,285 |
Basic Shares | 167,084 | 166,568 | 166,570 | 166,320 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,398,000 | $8,042,559 | $5,991,772 | $5,954,761 |
Gross Profit | 10,224,000 | 8,042,559 | 5,991,772 | 5,954,761 |
EBITDA | 3,619,000 | 3,091,911 | 2,465,316 | 1,784,390 |
EBIT | 3,122,000 | 3,036,287 | 2,455,149 | 1,769,521 |
Net Income | 2,741,000 | 1,992,000 | 1,859,000 | 1,353,152 |
Net Change In Cash | 9,398,000 | 8,042,559 | 5,991,772 | 5,954,761 |
Cost of Revenue | 182,667 | -215,166 | 116,438 | |
Free Cash Flow | 3,649,000 | 4,359,352 | 2,565,746 | 616,898 |
Cash | 29,800,000 | 26,475,963 | 43,209,881 | 25,216,553 |
Basic Shares | 167,002 | 164,030 | 128,812 | 128,704 |
Quarter | EPS |
---|---|
2024-03-31 | $3.02 |
2023-12-31 | $3.61 |
2023-09-30 | $3.98 |
2023-06-30 | $5.05 |