Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,986,813,000
$6,986,813,000
$5,066,821,000
$11,817,542,000
Gross Profit
6,986,813,000
6,986,813,000
4,819,014,000
11,817,542,000
EBITDA
323,776,000
266,842,000
EBIT
59,219,000
-30,039,000
Net Income
1,501,194,000
1,501,194,000
1,439,774,000
1,447,909,000
Net Change In Cash
6,986,813,000
6,986,813,000
5,066,821,000
11,817,542,000
Free Cash Flow
-4,953,582,000
-1,411,155,000
1,625,431,000
5,641,519,000
Cash
22,778,795,000
21,374,700,000
19,282,299,000
31,958,683,000
Basic Shares
961,827
240,456
240,456
240,456

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,878,330,000
$24,205,693,000
$17,360,890,000
$15,721,566,000
Gross Profit
47,076,707,000
19,309,628,000
17,360,890,000
15,721,566,000
EBITDA
10,274,024,000
17,974,381,000
6,718,187,000
1,005,775,000
EBIT
9,191,186,000
17,024,933,000
5,863,020,000
269,408,000
Net Income
6,116,936,000
6,783,490,000
4,086,795,000
275,994,000
Net Change In Cash
20,878,330,000
24,205,693,000
17,360,890,000
15,721,566,000
Free Cash Flow
16,740,961,000
3,025,371,000
3,909,505,000
9,700,192,000
Cash
31,958,683,000
24,721,168,000
23,147,676,000
20,185,074,000
Basic Shares
240,456
240,456
240,456
240,456

Earnings Calls

Quarter EPS
2024-09-30
$1.52
2024-06-30
$1.53
2024-03-31
$1.77
2023-12-31
$1.48