Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,662,143
$3,640,688
$3,241,930
$3,509,436
Gross Profit
1,207,378
1,348,093
1,196,712
1,460,754
EBITDA
386,251
636,986
574,778
608,097
EBIT
791,764
548,425
584,362
Net Income
309,557
226,531
201,623
12,097
Net Change In Cash
3,662,143
3,640,688
3,241,930
3,509,436
Cash
2,153,594
2,093,712
1,937,694
2,624,719
Basic Shares
177,610
167,596
166,825
165,970

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,057,082
$9,865,811
$11,380,525
$11,645,255
Gross Profit
4,513,070
3,034,716
5,749,274
3,633,068
EBITDA
1,522,411
1,232,345
2,977,962
1,531,864
EBIT
1,377,269
1,084,205
2,832,659
1,424,571
Net Income
1,065,945
819,752
2,333,923
594,980
Net Change In Cash
13,057,082
9,865,811
11,380,525
11,645,255
Free Cash Flow
2,557,529
-49,972
2,545,886
-297,592
Cash
2,624,719
1,494,150
2,664,132
1,563,755
Basic Shares
179,910
196,378
207,496
205,614

Earnings Calls

Quarter EPS
2024-09-30
$0.25
2024-06-30
$0.18
2024-03-31
$0.55
2023-12-31
$0.55