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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,636,496 | $2,674,664 | $2,691,391 | $2,691,391 |
Gross Profit | 911,675 | 1,050,941 | 1,095,602 | 1,095,602 |
EBITDA | 250,603 | 560,023 | 536,160 | 536,160 |
EBIT | 236,686 | 545,600 | 521,356 | 521,356 |
Net Income | 187,235 | 449,369 | 397,785 | 397,785 |
Net Change In Cash | 2,636,496 | 2,674,664 | 2,691,391 | 2,691,391 |
Free Cash Flow | 401,915 | 321,157 | 275,387 | 275,387 |
Cash | 4,122,658 | 3,301,235 | 5,958,586 | 5,958,586 |
Basic Shares | 355,325 | 365,942 | 377,903 | 188,951 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,562,971 | $12,002,323 | $12,704,172 | $14,575,719 |
Gross Profit | 4,115,630 | 4,976,929 | 5,282,753 | 6,192,288 |
EBITDA | 1,591,503 | 2,794,192 | 1,739,674 | 175,947 |
EBIT | 1,532,770 | 2,714,584 | 1,627,543 | -88,652 |
Net Income | 1,039,573 | 1,957,581 | 1,484,283 | -2,917,620 |
Net Change In Cash | 10,562,971 | 12,002,323 | 12,704,172 | 14,575,719 |
Free Cash Flow | 1,354,453 | 1,700,851 | 1,146,446 | 1,463,875 |
Cash | 4,122,658 | 5,620,466 | 5,018,129 | 5,570,563 |
Basic Shares | 373,591 | 401,833 | 404,701 | 404,701 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.30 |
2024-09-30 | $2.70 |
2024-06-30 | $2.38 |
2024-03-31 | $0.31 |
