Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,111,427,000
$3,896,140,000
$12,237,445,000
$12,416,560,000
Gross Profit
5,111,427,000
19,918,040,000
18,481,502,000
23,352,449,000
EBITDA
88,529,000
-38,782,325
-962,045,000
EBIT
2,390,797,000
-452,070,325
-1,357,367,000
Net Income
1,613,946,000
1,732,210,000
261,490,000
1,049,133,000
Net Change In Cash
5,111,427,000
3,896,140,000
12,237,445,000
12,416,560,000
Free Cash Flow
-2,297,419,000
-301,676,000
1,529,094,000
Cash
26,228,938,000
31,053,065,000
30,787,443,000
-16,818,777,000
Basic Shares
534,419,205
383,801
378,663
45,307

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,084,515,000
$16,683,025,066
$17,037,416,000
$15,050,934,000
Gross Profit
77,787,623,000
16,683,025,066
17,037,416,000
15,050,934,000
EBITDA
-383,074,050
4,413,327
7,113,456,000
5,763,279,000
EBIT
-1,962,057,050
-1,495,210,673
6,106,768,000
4,714,502,000
Net Income
4,631,932,000
4,152,992,000
4,409,543,000
3,468,448,000
Net Change In Cash
13,084,515,000
16,683,025,066
17,037,416,000
15,050,934,000
Free Cash Flow
3,428,251,000
5,151,889,000
-7,178,574,000
-12,148,415,000
Cash
30,787,443,000
32,063,421,000
32,052,164,000
26,712,366,000
Basic Shares
393,330
398,941
398,579
394,758

Earnings Calls

Quarter EPS
2024-09-30
$3.02
2024-06-30
$3.21
2024-03-31
$1.94
2023-12-31
$0.48