Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$18,321,000,000
$18,509,680,963
$18,664,116,616
$18,100,000,000
Gross Profit
1,507,000,000
1,422,377,236
1,133,344,495
1,329,000,000
EBITDA
743,000,000
1,668,511,831
993,739,000
1,982,818,000
EBIT
747,394,831
20,863,737
979,312,106
Net Income
453,000,000
529,933,000
-206,261,301
540,715,000
Net Change In Cash
18,321,000,000
18,509,680,963
18,664,116,616
18,100,000,000
Free Cash Flow
744,881,000
-508,977,653
-1,635,867,029
Cash
8,034,419,266
5,197,797,744
5,197,797,744
Basic Shares
316,576
316,576
303,504
365,859

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$77,127,197,108
$84,750,204,000
$76,332,345,000
$57,792,796,000
Gross Profit
6,391,456,880
7,649,292,000
11,881,126,000
4,720,406,000
EBITDA
7,092,376,229
8,533,808,133
13,409,080,000
6,233,300,000
EBIT
3,247,722,229
4,840,229,336
9,829,634,228
2,611,560,391
Net Income
1,698,092,002
3,157,536,000
6,606,728,000
1,581,208,000
Net Change In Cash
77,127,197,108
84,750,204,000
76,332,345,000
57,792,796,000
Free Cash Flow
-1,059,371,000
766,306,000
2,748,535,000
5,188,150,000
Cash
5,197,797,744
8,053,108,000
4,775,166,000
4,754,644,000
Basic Shares
75,869
78,906
306,753
79,120

Earnings Calls

Quarter EPS
2024-09-30
$1.04
2024-06-30
$1.07
2024-03-31
$1.07
2023-12-31
-$0.91