| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,919,000 | $6,695,000 | $6,749,000 | $7,427,000 |
Gross Profit | 1,256,000 | 1,230,000 | 1,347,000 | 1,419,000 |
EBITDA | 1,453,308 | 1,726,000 | 1,036,000 | 1,903,000 |
EBIT | 686,308 | 959,000 | 1,095,000 | 1,095,000 |
Net Income | -25,000 | 11,000 | 43,000 | -150,000 |
Net Change In Cash | 6,919,000 | 6,695,000 | 6,749,000 | 7,427,000 |
Free Cash Flow | 763,000 | -330 | 320,030 | 352,000 |
Cash | 3,500,000 | 3,329,000 | 3,442,000 | 3,239,000 |
Basic Shares | 80,000 | 80,000 | 80,000 | 216,941 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,620,000 | $53,054,433 | $57,385,000 | $46,587,000 |
Gross Profit | 5,737,000 | 2,116,108 | 4,275,000 | 3,436,000 |
EBITDA | 7,674,000 | 6,292,000 | 6,138,000 | 4,707,000 |
EBIT | 4,470,000 | 3,509,000 | 2,915,000 | 2,424,000 |
Net Income | 15,000 | 482,000 | 63,000 | 258,000 |
Net Change In Cash | 40,620,000 | 53,054,433 | 57,385,000 | 46,587,000 |
Free Cash Flow | 724,461 | -158,000 | -737,000 | 243,000 |
Cash | 3,239,000 | 3,423,394 | 3,082,601 | 2,588,000 |
Basic Shares | 74,300 | 74,500 | 75,300 | 78,300 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.21 |
2025-06-30 | $0.56 |
2025-03-31 | $0.20 |
2024-12-31 | -$0.54 |