Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$17,378,032
$16,615,817
$16,210,263
$14,715,516
Gross Profit
2,576,615
2,186,896
2,419,719
1,632,766
EBITDA
2,806,560
1,974,895
2,624,474
1,849,557
EBIT
2,010,284
1,203,575
1,898,689
1,849,513
Net Income
1,347,402
859,110
2,043,782
577,946
Net Change In Cash
17,378,032
16,615,817
16,210,263
14,715,516
Free Cash Flow
4,127,948
199,589
-502,712
1,258,799
Cash
8,074,104
4,889,466
3,743,123
3,005,645
Basic Shares
2,107,304
2,112,647
2,532,828
2,113,333

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$68,916,447
$82,412,210
$78,345,081
$43,814,661
Gross Profit
11,332,455
18,751,054
20,817,360
5,930,559
EBITDA
13,233,886
19,690,333
23,990,970
8,363,638
EBIT
10,186,674
16,823,634
21,332,409
5,864,534
Net Income
7,501,565
11,425,512
15,494,111
2,365,763
Net Change In Cash
68,916,447
82,412,210
78,345,081
43,814,661
Free Cash Flow
5,802,387
6,669,083
9,324,600
4,602,878
Cash
3,005,645
2,475,863
4,160,654
4,617,204
Basic Shares
2,111,929
1,846,738
1,791,034
1,786,219

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.45
2024-03-31
$0.11
2023-12-31
$0.41