Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,468,207
$5,416,715
$3,948,348
$5,101,819
Gross Profit
5,468,207
5,416,715
3,948,348
5,101,819
EBITDA
2,030,644
-181,865
2,215,269
EBIT
1,858,440
1,276,475
2,040,123
Net Income
1,523,788
1,339,096
841,827
1,511,657
Net Change In Cash
5,468,207
5,416,715
3,948,348
5,101,819
Free Cash Flow
1,948,157
1,948,157
Cash
44,230,911
34,863,670
33,850,268
39,158,834
Basic Shares
79,521
79,521
79,535
79,474

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,182,552
$17,343,196
$14,434,094
$13,600,666
Gross Profit
16,182,552
17,343,196
14,434,094
13,600,666
EBITDA
-315,267
10,920,288
5,935,753
913,850
EBIT
-982,389
10,276,692
5,245,197
236,917
Net Income
4,865,540
4,647,818
3,584,582
346,894
Net Change In Cash
16,182,552
17,343,196
14,434,094
13,600,666
Free Cash Flow
2,928,545
-2,031,247
3,332,960
12,053,462
Cash
33,850,268
34,111,525
39,292,198
36,732,252
Basic Shares
79,655
79,696
79,676
79,622

Earnings Calls

Quarter EPS
2024-09-30
$4.99
2024-06-30
$16.80
2024-03-31
$18.99
2023-12-31
$10.58