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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,243,919 | $1,940,485 | $4,015,569 | $4,348,822 |
Gross Profit | 4,243,919 | 185,187 | 400,561 | 3,046,655 |
EBITDA | 1,482,965 | 1,653,109 | 1,613,917 | |
EBIT | 1,410,961 | 1,587,347 | 1,548,156 | |
Net Income | 1,180,206 | 1,185,936 | 1,117,252 | 1,117,252 |
Net Change In Cash | 4,243,919 | 1,940,485 | 4,015,569 | 4,348,822 |
Free Cash Flow | 3,792,702 | 4,568,667 | 16,895,019 | 16,895,019 |
Cash | 5,610,548 | 4,625,718 | 5,604,375 | 5,604,375 |
Basic Shares | 540,402 | 544,007 | 551,485 | 551,485 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,251,336 | $6,532,005 | $6,508,756 | $6,196,465 |
Gross Profit | 16,251,336 | 761,109 | 472,131 | 2,766,356 |
EBITDA | 4,806,239 | -3,206,003 | -1,658,418 | |
EBIT | 4,553,826 | -12,987,037 | -10,144,941 | |
Net Income | 4,513,409 | 3,898,702 | 3,579,050 | 3,589,416 |
Net Change In Cash | 16,251,336 | 6,532,005 | 6,508,756 | 6,196,465 |
Free Cash Flow | 11,034,155 | 7,931,078 | 1,676,910 | -4,373,342 |
Cash | 5,610,548 | 3,943,307 | 3,553,126 | 2,485,641 |
Basic Shares | 548,319 | 544,212 | 573,006 | 573,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.23 |
2024-09-30 | $2.18 |
2024-06-30 | $0.38 |
2024-03-31 | $1.87 |
