Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,805,316 | $6,749,000 | $7,427,000 | $9,232,000 |
Gross Profit | 1,250,267 | 1,347,000 | 1,419,000 | 2,163,000 |
EBITDA | 1,641,611 | 1,036,000 | 1,903,000 | 1,844,000 |
EBIT | 861,973 | 1,124,000 | 1,095,000 | |
Net Income | 11,181 | 43,000 | -150,000 | 116,000 |
Net Change In Cash | 6,805,316 | 6,749,000 | 7,427,000 | 9,232,000 |
Free Cash Flow | 8,000 | 321,000 | 352,000 | 1,243,000 |
Cash | 3,336,408 | 3,513,170 | 3,239,000 | 3,003,000 |
Basic Shares | 80,000 | 80,000 | 216,941 | 74,282 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $40,620,000 | $53,054,433 | $57,545,000 | $46,587,000 |
Gross Profit | 5,737,000 | 2,116,108 | 4,443,000 | 3,436,000 |
EBITDA | 7,703,333 | 6,292,000 | 5,425,000 | 1,041,000 |
EBIT | 4,499,333 | 3,509,000 | 2,329,703 | -1,221,911 |
Net Income | 15,000 | 482,000 | 355,000 | 2,153,000 |
Net Change In Cash | 40,620,000 | 53,054,433 | 57,545,000 | 46,587,000 |
Free Cash Flow | 761,000 | -158,000 | -737,000 | 243,000 |
Cash | 3,239,000 | 3,252,000 | 2,870,000 | 2,588,000 |
Basic Shares | 74,300 | 74,500 | 75,300 | 78,300 |
Quarter | EPS |
---|---|
2025-06-30 | $0.56 |
2025-03-31 | $0.20 |
2024-12-31 | -$0.54 |
2024-09-30 | -$3.51 |