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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,940,485 | $4,015,569 | $4,348,822 | $4,097,166 |
Gross Profit | 185,187 | 400,561 | 3,046,655 | 2,810,289 |
EBITDA | 1,482,965 | 1,653,109 | 1,613,917 | 1,337,851 |
EBIT | 1,410,961 | 1,587,347 | 1,548,156 | 1,269,790 |
Net Income | 1,185,936 | 1,117,252 | 1,117,252 | 1,030,016 |
Net Change In Cash | 1,940,485 | 4,015,569 | 4,348,822 | 4,097,166 |
Free Cash Flow | 4,568,667 | 16,895,019 | 16,895,019 | -3,392,985 |
Cash | 4,625,718 | 5,604,375 | 5,604,375 | 3,938,578 |
Basic Shares | 544,007 | 551,485 | 551,485 | 556,675 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,242,618 | $6,508,756 | $6,196,465 | $5,016,488 |
Gross Profit | 761,109 | 472,131 | 2,766,356 | 2,371,129 |
EBITDA | 4,806,239 | -3,206,003 | -1,658,418 | -361,744 |
EBIT | 4,553,826 | -12,987,037 | -10,144,941 | -6,318,862 |
Net Income | 3,898,702 | 3,579,050 | 3,589,416 | 2,076,430 |
Net Change In Cash | 14,242,618 | 6,508,756 | 6,196,465 | 5,016,488 |
Free Cash Flow | 7,931,078 | 1,676,910 | -4,373,342 | 1,219,196 |
Cash | 3,943,307 | 3,553,126 | 2,485,641 | 1,954,788 |
Basic Shares | 544,212 | 573,006 | 573,499 | 559,108 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.18 |
2024-06-30 | $0.38 |
2024-03-31 | $1.87 |
2023-12-31 | $2.11 |
