| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,002,503 | $10,198,954 | $10,414,179 | $12,025,072 |
Gross Profit | 4,082,137 | 4,883,420 | 4,806,421 | 21,031,699 |
Net Income | -5,449,628 | -1,324,449 | -353,039 | 1,107,848 |
Net Change In Cash | 10,002,503 | 10,198,954 | 10,414,179 | 12,025,072 |
Free Cash Flow | 3,490,825 | 3,371,670 | 2,875,780 | 4,015,050 |
Cash | 18,501,361 | 22,529,651 | 22,663,836 | 26,572,522 |
Basic Shares | 2,248,482 | 2,249,175 | 2,247,779 | 2,250,633 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,181,552 | $37,158,908 | $34,074,233 | $34,626,834 |
Gross Profit | 34,234,967 | 31,633,915 | 29,242,105 | 30,460,858 |
Net Income | 10,378,122 | 4,549,774 | 3,635,377 | 5,646,141 |
Net Change In Cash | 40,181,552 | 37,158,908 | 34,074,233 | 34,626,834 |
Free Cash Flow | 8,860,218 | 4,114,197 | -28,428,922 | 5,776,423 |
Cash | 26,572,522 | 13,046,371 | 10,739,126 | 192,659 |
Basic Shares | 2,250,633 | 2,245,956 | 2,301,227 | 1,568,930 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.07 |