Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,622,046,000
$11,622,046,000
$17,971,913,000
$9,635,130,000
Gross Profit
11,622,046,000
11,622,046,000
17,971,913,000
20,122,213,000
EBITDA
-447,327,000
-447,327,000
-25,507,000
-26,297,000
EBIT
23,691,419,000
1,845,932,000
-216,520,000
Net Income
1,238,602,000
1,238,602,000
1,450,986,000
1,321,532,000
Net Change In Cash
11,622,046,000
11,622,046,000
17,971,913,000
9,635,130,000
Free Cash Flow
-1,641,892,000
2,361,332,000
-3,015,071,000
Cash
35,042,851,000
35,631,370,000
34,810,658,000
Basic Shares
521,073
521,073
511,578
511,578

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,182,917,000
$22,605,000,000
$21,855,989,000
$20,639,000,000
Gross Profit
61,332,629,000
22,605,000,000
21,855,989,000
20,639,000,000
EBITDA
1,010,457,000
4,642,292,000
6,392,982,000
5,439,488,000
EBIT
-174,549,000
3,642,612,000
5,490,290,000
4,671,000,000
Net Income
4,368,035,000
4,665,643,000
4,019,254,000
3,414,595,000
Net Change In Cash
14,182,917,000
22,605,000,000
21,855,989,000
20,639,000,000
Free Cash Flow
-186,392,000
6,649,433,000
10,189,901,000
-5,051,386,000
Cash
35,631,370,000
30,548,983,000
29,531,048,000
34,555,587,000
Basic Shares
519,207
530,638
534,049
500,343

Earnings Calls

Quarter EPS
2024-09-30
$1.77
2024-06-30
-$0.12
2024-03-31
$1.89
2023-12-31
$0.74