| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,203,043 | $6,919,000 | $6,695,000 | $6,749,000 |
Gross Profit | 1,495,641 | 1,256,000 | 1,230,000 | 1,347,000 |
EBITDA | 1,728,161 | 1,453,308 | 1,726,000 | 1,036,000 |
EBIT | 955,464 | 686,308 | 959,000 | 1,095,000 |
Net Income | -42,645 | -25,000 | 11,000 | 43,000 |
Net Change In Cash | 7,203,043 | 6,919,000 | 6,695,000 | 6,749,000 |
Free Cash Flow | 763,000 | -330 | 320,030 | |
Cash | 3,539,547 | 3,572,514 | 3,329,000 | 3,442,000 |
Basic Shares | 88,300 | 80,000 | 80,000 | 80,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,937,649 | $40,620,000 | $53,054,433 | $57,385,000 |
Gross Profit | 5,398,884 | 5,737,000 | 2,116,108 | 4,275,000 |
EBITDA | 6,722,659 | 7,674,000 | 6,292,000 | 6,138,000 |
EBIT | 3,639,617 | 4,470,000 | 3,509,000 | 2,915,000 |
Net Income | -26,455 | 15,000 | 482,000 | 63,000 |
Net Change In Cash | 27,937,649 | 40,620,000 | 53,054,433 | 57,385,000 |
Free Cash Flow | 724,461 | -158,000 | -737,000 | |
Cash | 3,539,547 | 3,239,000 | 3,423,394 | 3,082,601 |
Basic Shares | 86,500 | 74,300 | 74,500 | 75,300 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.48 |
2025-09-30 | $1.21 |
2025-06-30 | $0.56 |
2025-03-31 | $0.20 |