Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,532,100,000
$4,422,359,000
$4,474,611,000
$4,527,291,000
Gross Profit
4,532,100,000
1,021,987,000
965,753,000
875,793,000
EBITDA
533,300,000
537,500,000
1,438,021,000
1,222,353,000
EBIT
-346,338,000
540,871,000
316,201,000
Net Income
280,200,000
337,400,000
352,986,000
175,999,000
Net Change In Cash
4,532,100,000
4,422,359,000
4,474,611,000
4,527,291,000
Free Cash Flow
742,853,000
523,256,000
223,038,000
Cash
1,573,533,000
1,718,989,000
1,454,978,000
Basic Shares
223,816
213,129
213,008
213,529

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,608,511,000
$17,304,973,000
$16,748,585,000
$18,624,651,000
Gross Profit
15,388,218,000
15,053,138,000
14,521,428,000
15,950,747,000
EBITDA
5,628,788,000
5,267,491,000
5,224,183,000
4,806,399,000
EBIT
1,877,992,000
1,646,166,000
1,551,628,000
1,141,734,000
Net Income
1,076,328,000
912,400,000
1,271,395,000
1,504,352,000
Net Change In Cash
17,608,511,000
17,304,973,000
16,748,585,000
18,624,651,000
Free Cash Flow
1,866,562,000
2,112,894,000
1,722,840,000
2,134,100,000
Cash
1,454,978,000
1,882,291,000
872,731,000
1,369,653,000
Basic Shares
217,452
218,108
332,917
221,105

Earnings Calls

Quarter EPS
2024-09-30
$0.51
2024-06-30
$0.63
2024-03-31
$0.68
2023-12-31
$0.30