Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,613,500
$3,613,500
$7,623,600
$3,811,800
Gross Profit
520,000
520,000
1,454,800
727,400
EBITDA
277,500
277,500
1,489,000
176,500
EBIT
211,500
211,500
573,000
107,300
Net Income
102,500
102,500
-1,600
-800
Net Change In Cash
3,613,500
3,613,500
7,623,600
3,811,800
Free Cash Flow
-311,000
-311,000
1,568,900
792,900
Cash
2,128,000
2,128,000
2,217,500
2,036,800
Basic Shares
1,092,000
1,092,000
1,074,347
1,073,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,844,800
$14,428,700
$12,801,100
$12,002,800
Gross Profit
2,519,000
2,538,600
2,203,600
2,014,900
EBITDA
1,909,900
2,032,300
1,776,200
-2,006,600
EBIT
735,300
1,542,478
1,282,300
-2,616,000
Net Income
110,400
682,700
637,700
-2,919,900
Net Change In Cash
14,844,800
14,428,700
12,801,100
12,002,800
Free Cash Flow
1,021,000
477,600
1,739,700
1,782,100
Cash
2,036,800
2,491,500
3,882,900
12,899,100
Basic Shares
1,094,000
1,116,400
1,215,300
1,223,000

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$33.10