| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,562,656 | $1,596,000 | $1,692,000 | $1,580,000 |
Gross Profit | 110,675 | 875,000 | 993,000 | 905,000 |
EBITDA | 1,726,131 | 1,173,000 | 1,136,000 | 998,000 |
EBIT | 1,094,570 | 562,000 | 527,000 | 415,000 |
Net Income | 416,302 | -57,000 | -54,000 | -93,000 |
Net Change In Cash | 1,562,656 | 1,596,000 | 1,692,000 | 1,580,000 |
Free Cash Flow | -1,491,604 | -1,356,765 | -1,115,653 | -1,155,498 |
Cash | 2,089,191 | 1,831,000 | 1,907,000 | 1,955,000 |
Basic Shares | 286,956 | 286,956 | 283,832 | 288,571 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,519,157 | $5,876,000 | $5,038,000 | $4,711,000 |
Gross Profit | 1,097,888 | 3,296,000 | 3,105,000 | 3,277,000 |
EBITDA | 5,179,103 | 3,798,000 | 4,058,000 | 2,958,000 |
EBIT | 2,711,652 | 1,788,000 | 2,195,000 | 1,360,000 |
Net Income | -19,332 | -218,000 | -50,000 | -122,000 |
Net Change In Cash | 6,519,157 | 5,876,000 | 5,038,000 | 4,711,000 |
Free Cash Flow | -5,184,190 | -2,340,934 | -961,311 | -478,000 |
Cash | 2,089,191 | 3,135,000 | 1,141,000 | 998,000 |
Basic Shares | 286,956 | 285,180 | 282,400 | 275,359 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.54 |
2025-09-30 | -$0.23 |
2025-06-30 | -$0.22 |