Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,738,000
$3,796,600
$3,663,400
$3,824,500
Gross Profit
1,459,200
1,493,100
1,504,000
1,610,600
EBITDA
905,800
541,300
1,131,600
1,173,900
EBIT
236,100
-245,000
440,600
529,500
Net Income
94,800
-326,400
113,900
-765,600
Net Change In Cash
3,738,000
3,796,600
3,663,400
3,824,500
Free Cash Flow
750,500
320,300
563,800
278,500
Cash
1,878,700
917,200
1,014,600
993,600
Basic Shares
1,200,400
1,191,100
1,209,500
1,200,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,426,900
$16,262,700
$17,886,300
$11,946,000
Gross Profit
6,438,600
6,497,000
5,575,500
3,796,700
EBITDA
3,516,500
6,433,200
4,478,300
1,988,200
EBIT
776,000
3,405,600
-28,200
-227,900
Net Income
54,700
2,078,600
-1,269,100
-669,900
Net Change In Cash
15,426,900
16,262,700
17,886,300
11,946,000
Free Cash Flow
2,325,100
2,509,600
2,507,500
550,600
Cash
991,900
1,259,900
701,200
844,400
Basic Shares
1,206,900
1,217,400
1,208,800
601,200

Earnings Calls

Quarter EPS
2024-09-30
$0.75
2024-06-30
$0.69
2024-03-31
$0.67
2023-12-31
$0.62