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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,654,615,000 | $6,546,399,000 | $6,654,600,000 | $6,698,376,213 |
Gross Profit | 4,254,174,000 | 5,016,299,000 | 4,881,200,000 | 2,070,869,213 |
EBITDA | 1,571,066,000 | 1,461,885,000 | 1,596,259,000 | 1,104,243,000 |
EBIT | 592,268,000 | 495,719,000 | 622,574,000 | 90,663,000 |
Net Income | 357,341,000 | 393,025,000 | 375,530,000 | -41,711,060 |
Net Change In Cash | 6,654,615,000 | 6,546,399,000 | 6,654,600,000 | 6,698,376,213 |
Free Cash Flow | 287,984,000 | 1,478,355,000 | 239,593,000 | -117,209,000 |
Cash | 3,953,893,000 | 3,786,724,000 | 3,000,700,000 | 2,879,554,000 |
Basic Shares | 245,925 | 245,781 | 245,717 | 246,413 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $26,287,201,000 | $25,650,011,000 | $24,898,005,000 | $23,916,667,000 |
Gross Profit | 8,531,848,000 | 15,911,065,000 | 14,859,234,000 | 14,128,554,000 |
EBITDA | 5,536,267,000 | 5,858,410,000 | 5,733,376,000 | 4,871,217,000 |
EBIT | 1,668,469,000 | 2,202,531,000 | 2,125,739,000 | 1,236,932,000 |
Net Income | 993,325,000 | 1,260,470,000 | 1,356,878,000 | 700,889,000 |
Net Change In Cash | 26,287,201,000 | 25,650,011,000 | 24,898,005,000 | 23,916,667,000 |
Free Cash Flow | 1,330,567,000 | -390,072,000 | 1,310,371,000 | 1,015,343,000 |
Cash | 2,879,554,000 | 2,449,062,000 | 3,019,592,000 | 2,634,624,000 |
Basic Shares | 249,589 | 242,327 | 235,685 | 245,276 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.58 |
2024-03-31 | $0.57 |
2023-12-31 | $0.31 |
