Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,023,000
$4,894,000
$4,781,000
$5,183,000
Gross Profit
1,722,000
1,251,000
1,144,000
1,304,000
EBITDA
1,511,000
1,491,000
1,318,000
1,384,000
EBIT
1,237,000
1,229,000
1,064,000
1,124,000
Net Income
693,000
780,000
639,000
688,000
Net Change In Cash
5,023,000
4,894,000
4,781,000
5,183,000
Free Cash Flow
783,000
957,000
109,000
937,000
Cash
579,000
36,000
65,000
338,000
Basic Shares
586,700
585,800
585,700
585,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,677,000
$22,386,892
$16,540,309
$8,542,242
Gross Profit
3,753,000
3,850,894
3,661,953
2,853,434
EBITDA
4,220,000
3,517,508
3,298,877
2,547,219
EBIT
3,451,000
2,891,376
2,677,176
1,968,557
Net Income
2,659,000
1,722,000
1,500,000
612,809
Net Change In Cash
17,677,000
22,386,892
16,540,309
8,542,242
Free Cash Flow
2,826,000
1,703,898
1,849,418
-296,313
Cash
338,000
220,227
146,391
524,496
Basic Shares
485,400
448,447
447,403
431,782

Earnings Calls

Quarter EPS
2024-09-30
$1.18
2024-06-30
$1.33
2024-03-31
$1.09
2023-12-31
$1.18