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
$6,698,400,000
Gross Profit
4,254,174,000
5,016,299,000
4,881,200,000
3,755,300,000
EBITDA
1,571,066,000
1,461,885,000
1,606,497,000
1,657,282,500
EBIT
592,268,000
482,772,000
632,812,000
865,700,000
Net Income
357,341,000
393,100,000
375,530,000
54,400,000
Net Change In Cash
6,654,615,000
6,546,399,000
6,654,600,000
6,698,400,000
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
2,879,600,000
Basic Shares
668,426,861
245,781
491,435
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
1,936,459,000
15,911,065,000
14,859,234,000
14,128,554,000
EBITDA
5,526,763,000
5,895,912,000
5,889,154,000
4,962,819,000
EBIT
1,658,965,000
2,240,033,000
2,281,517,000
1,328,534,000
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
2,879,600,000
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