Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$6,575,604,000
$6,654,615,000
$6,546,399,000
$6,654,600,000
Gross Profit
-2,172,586,000
4,254,174,000
5,016,299,000
4,881,200,000
EBITDA
201,834,250
1,571,066,000
1,461,885,000
1,596,259,000
EBIT
-655,129,000
592,268,000
495,719,000
622,574,000
Net Income
-655,614,000
357,341,000
393,025,000
375,530,000
Net Change In Cash
6,575,604,000
6,654,615,000
6,546,399,000
6,654,600,000
Free Cash Flow
-206,043,000
287,984,000
1,478,355,000
239,593,000
Cash
3,716,680,000
3,953,893,000
3,786,724,000
3,000,700,000
Basic Shares
245,832
245,925
245,781
245,717

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,431,204,000
$26,287,201,000
$25,650,011,000
$24,898,005,000
Gross Profit
9,150,714,000
8,531,848,000
15,911,065,000
14,859,234,000
EBITDA
4,237,324,000
5,536,267,000
5,858,410,000
5,733,376,000
EBIT
809,471,000
1,668,469,000
2,202,531,000
2,125,739,000
Net Income
470,286,000
993,325,000
1,260,470,000
1,356,878,000
Net Change In Cash
26,431,204,000
26,287,201,000
25,650,011,000
24,898,005,000
Free Cash Flow
2,156,315,000
1,330,567,000
-390,072,000
1,310,371,000
Cash
3,716,680,000
2,879,554,000
2,449,062,000
3,019,592,000
Basic Shares
246,004
249,589
242,327
235,685

Earnings Calls

Quarter EPS
2024-12-31
-$0.95
2024-09-30
$0.53
2024-06-30
$0.58
2024-03-31
$0.57