Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,036,000
$8,391,000
$7,935,000
$8,949,975
Gross Profit
1,784,000
1,437,000
1,302,000
1,700,746
EBITDA
547,000
407,000
349,000
676,666
EBIT
369,000
246,000
191,000
494,504
Net Income
225,000
130,000
126,000
477,151
Net Change In Cash
9,036,000
8,391,000
7,935,000
8,949,975
Free Cash Flow
494,000
227,000
-538,000
785,774
Cash
1,025,000
1,033,000
1,127,000
1,371,000
Basic Shares
308,305
308,035
308,502
308,526

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$31,949,000
$30,828,246
$27,746,036
$23,826,195
Gross Profit
6,274,000
6,588,758
6,166,529
4,778,575
EBITDA
1,737,200
1,940,000
2,914,651
1,472,370
EBIT
1,115,200
-27,588,436
-23,264,911
-21,345,583
Net Income
986,000
1,407,000
1,837,000
751,989
Net Change In Cash
31,949,000
30,828,246
27,746,036
23,826,195
Cost of Revenue
592,650
863,938
Free Cash Flow
175,000
1,368,948
2,154,327
1,564,204
Cash
1,265,000
1,318,290
2,430,951
1,896,188
Basic Shares
312,550
327,696
339,717
338,392

Earnings Calls

Quarter EPS
2024-09-30
$1.20
2024-06-30
$0.81
2024-03-31
$0.78
2023-12-31
$1.38