Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,528,100
$3,738,000
$3,796,600
$3,663,400
Gross Profit
1,215,000
1,459,200
1,493,100
1,504,000
EBITDA
339,900
905,800
541,300
1,131,600
EBIT
-406,300
236,100
-245,000
440,600
Net Income
-516,500
94,800
-326,400
113,900
Net Change In Cash
3,528,100
3,738,000
3,796,600
3,663,400
Free Cash Flow
329,300
750,500
320,300
563,800
Cash
734,800
1,878,700
917,200
1,014,600
Basic Shares
1,193,600
1,200,400
1,191,100
1,209,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,739,300
$15,426,900
$16,262,700
$17,886,300
Gross Profit
5,623,600
6,438,600
6,497,000
5,575,500
EBITDA
10,100
3,457,000
6,433,200
4,478,300
EBIT
777,800
3,405,600
-28,200
Net Income
-634,200
54,700
2,078,600
-1,269,100
Net Change In Cash
14,739,300
15,426,900
16,262,700
17,886,300
Free Cash Flow
1,976,900
2,325,100
2,509,600
2,507,500
Cash
734,800
991,900
1,259,900
701,200
Basic Shares
1,193,300
1,206,900
1,217,400
1,208,800

Earnings Calls

Quarter EPS
2024-12-31
$0.54
2024-09-30
$0.75
2024-06-30
$0.69
2024-03-31
$0.67