Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,272,303,000
$10,886,594,000
$6,479,484,000
$6,537,365,000
Gross Profit
7,440,508,000
10,886,594,000
12,851,290,000
6,601,096,000
EBITDA
-1,551,000
286,607,000
-20,650,000
EBIT
-288,158,000
0
-292,863,000
Net Income
904,371,000
931,495,000
824,001,000
32,858,000
Net Change In Cash
3,272,303,000
10,886,594,000
6,479,484,000
6,537,365,000
Free Cash Flow
-3,065,913,000
-4,867,408,000
8,620,601,000
-6,277,010,000
Cash
33,485,919,000
25,471,632,000
31,934,284,000
-30,556,618,000
Basic Shares
246,666
248,891
248,891
246,138

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,499,114,000
$11,430,487,000
$9,603,229,000
$7,725,060,000
Gross Profit
9,058,051,000
11,430,487,000
9,603,229,000
7,725,060,000
EBITDA
4,400,798,000
11,190,353,000
4,541,137,000
2,536,799,000
EBIT
3,407,622,000
10,264,967,000
4,000,211,000
2,003,940,000
Net Income
2,506,296,000
3,186,772,000
2,542,844,000
1,307,266,000
Net Change In Cash
9,499,114,000
11,430,487,000
9,603,229,000
7,725,060,000
Free Cash Flow
1,228,743,000
18,276,494,000
-2,059,104,000
3,341,780,000
Cash
30,556,618,000
34,219,148,000
7,565,818,000
9,990,983,000
Basic Shares
245,130
727,716
724,417
722,267

Earnings Calls

Quarter EPS
2024-09-30
$3,516
2024-06-30
$2.64
2024-03-31
$2.38
2023-12-31
$0.06