| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,596,000 | $1,692,000 | $1,580,000 | $1,432,000 |
Gross Profit | 875,000 | 993,000 | 905,000 | 727,000 |
EBITDA | 1,173,000 | 1,136,000 | 998,000 | 959,000 |
EBIT | 562,000 | 527,000 | 415,000 | 482,000 |
Net Income | -57,000 | -54,000 | -93,000 | -9,000 |
Net Change In Cash | 1,596,000 | 1,692,000 | 1,580,000 | 1,432,000 |
Free Cash Flow | -1,356,765 | -1,115,653 | -1,155,498 | -901,133 |
Cash | 1,935,000 | 1,907,000 | 1,955,000 | 3,135,000 |
Basic Shares | 286,956 | 283,832 | 288,571 | 285,180 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,876,000 | $5,038,000 | $4,711,000 | $4,096,000 |
Gross Profit | 3,296,000 | 3,105,000 | 3,277,000 | 2,731,000 |
EBITDA | 3,798,000 | 4,058,000 | 2,958,000 | 2,444,000 |
EBIT | 1,788,000 | 2,195,000 | 1,360,000 | 929,000 |
Net Income | -218,000 | -50,000 | -122,000 | -136,000 |
Net Change In Cash | 5,876,000 | 5,038,000 | 4,711,000 | 4,096,000 |
Free Cash Flow | -2,340,934 | -961,311 | -478,000 | -1,233,000 |
Cash | 3,135,000 | 1,141,000 | 998,000 | 764,000 |
Basic Shares | 285,180 | 282,400 | 275,359 | 275,084 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.23 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.35 |