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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,674,664 | $2,691,391 | $2,691,391 | $2,560,420 |
Gross Profit | 1,050,941 | 1,095,602 | 1,095,602 | 1,057,412 |
EBITDA | 560,023 | 536,160 | 536,160 | 475,904 |
EBIT | 545,600 | 521,356 | 521,356 | 460,315 |
Net Income | 449,369 | 397,785 | 397,785 | 5,184 |
Net Change In Cash | 2,674,664 | 2,691,391 | 2,691,391 | 2,560,420 |
Free Cash Flow | 321,157 | 275,387 | 275,387 | 355,994 |
Cash | 3,301,235 | 5,958,586 | 5,958,586 | 6,023,224 |
Basic Shares | 182,971 | 188,951 | 188,951 | 194,639 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,002,323 | $12,704,172 | $14,575,719 | $15,024,188 |
Gross Profit | 4,976,929 | 5,282,753 | 6,192,288 | 7,047,407 |
EBITDA | 2,794,192 | 1,739,674 | 175,947 | 2,897,683 |
EBIT | 2,714,584 | 1,627,543 | -88,652 | 2,531,435 |
Net Income | 1,957,581 | 1,484,283 | -2,917,620 | 2,103,484 |
Net Change In Cash | 12,002,323 | 12,704,172 | 14,575,719 | 15,024,188 |
Free Cash Flow | 1,700,851 | 1,146,446 | 1,463,875 | 2,956,746 |
Cash | 5,620,466 | 5,018,129 | 5,570,563 | 3,363,942 |
Basic Shares | 200,916 | 202,350 | 202,350 | 226,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.70 |
2024-06-30 | $2.38 |
2024-03-31 | $0.31 |
2023-12-31 | $2.64 |
