Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,690,662
$2,965,713
$2,826,369
$2,826,369
Gross Profit
578,117
656,921
637,825
637,825
EBITDA
1,147,532
1,205,165
1,189,801
1,195,677
EBIT
281,636
293,891
315,633
321,509
Net Income
4,189,294
-192,340
-225,741
-225,741
Net Change In Cash
2,690,662
2,965,713
2,826,369
2,826,369
Free Cash Flow
547,924
-2,257,291
-1,506,710
-1,506,710
Cash
7,867,659
9,408,464
9,907,823
9,907,823
Basic Shares
185,510
1,470,013
1,470,013
183,751

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,322,068
$9,956,501
$9,325,631
$7,818,681
Gross Profit
2,222,629
1,922,450
1,935,857
1,779,429
EBITDA
4,394,997
1,364,808
4,188,926
3,363,305
EBIT
1,151,993
-2,263,191
898,004
705,985
Net Income
3,425,386
-4,290,053
-1,266,118
-1,191,213
Net Change In Cash
10,322,068
9,956,501
9,325,631
7,818,681
Free Cash Flow
-1,027,019
-4,188,427
-4,945,620
-8,497,762
Cash
7,867,659
7,710,711
8,608,131
9,968,109
Basic Shares
184,384
1,468,187
1,464,447
1,452,906

Earnings Calls

Quarter EPS
2024-12-31
$22.51
2024-09-30
-$1.12
2024-06-30
-$1.28
2024-03-31
-$1.92