Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,427,400,000
$6,845,100,000
$6,575,604,000
$6,654,615,000
Gross Profit
5,389,000,000
6,247,100,000
-2,172,586,000
4,254,174,000
EBITDA
1,990,700,000
1,487,200,000
201,834,250
1,571,066,000
EBIT
1,014,800,000
688,900,000
-655,129,000
592,268,000
Net Income
733,300,000
539,839,000
-655,614,000
357,341,000
Net Change In Cash
7,427,400,000
6,845,100,000
6,575,604,000
6,654,615,000
Free Cash Flow
1,359,297,000
-1,048,492,000
-206,043,000
287,984,000
Cash
3,794,400,000
3,133,000,000
3,716,680,000
3,953,893,000
Basic Shares
486,846
488,846
491,665
491,852

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,431,204,000
$26,287,201,000
$25,650,011,000
$24,898,005,000
Gross Profit
9,150,714,000
16,724,573,000
9,630,888,000
14,859,234,000
EBITDA
4,237,324,000
5,526,763,000
5,858,410,000
4,774,078,000
EBIT
809,471,000
1,658,965,000
2,202,531,000
1,525,440,000
Net Income
470,286,000
993,325,000
1,260,470,000
1,356,878,000
Net Change In Cash
26,431,204,000
26,287,201,000
25,650,011,000
24,898,005,000
Free Cash Flow
2,156,315,000
1,330,567,000
-390,072,000
1,310,371,000
Cash
3,716,680,000
2,879,554,000
2,449,062,000
3,019,592,000
Basic Shares
492,010
499,178
242,327
235,685

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.01
2025-03-31
$0.75
2024-12-31
-$0.88