Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,017,770,271 | $1,154,537,000 | $1,086,773,191 | $1,112,229,041 |
Gross Profit | 801,017,000 | 790,704,823 | ||
EBITDA | 117,248,000 | 158,217,612 | ||
EBIT | 80,154,000 | 120,844,495 | ||
Net Income | 149,136,905 | 44,850,000 | 129,163,098 | 90,873,000 |
Net Change In Cash | 1,017,770,271 | 1,154,537,000 | 1,086,773,191 | 1,112,229,041 |
Free Cash Flow | -510,228,957 | -349,142,482 | -349,142,481 | 1,265,024,836 |
Cash | 2,578,019,213 | 2,146,800,000 | 2,776,111,551 | 3,468,228,000 |
Basic Shares | 639,413 | 63,941 | 639,413 | 63,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,464,238,403 | $3,150,385 | $1,508,339,512 | $1,129,102,711 |
Gross Profit | 4,413,505,255 | 2,828,788,278 | 1,508,339,512 | 1,129,102,711 |
EBITDA | 498,155,120 | 772,191,403 | 47,234,343 | 35,788,039 |
EBIT | 360,014,620 | 714,092,637 | -251,049 | -7,436,554 |
Net Income | 325,502,107 | 587,324,400 | 126,950,267 | 138,744,986 |
Net Change In Cash | 6,464,238,403 | 3,150,385 | 1,508,339,512 | 1,129,102,711 |
Free Cash Flow | 794,074,275 | -142,302,246 | 493,403,086 | 229,958,407 |
Cash | 2,776,111,551 | 1,203,105,095 | 250,089,000 | 395,996,605 |
Basic Shares | 63,941 | 63,941 | 63,941 | 63,941 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2,653.17 |
2025-03-31 | $756.15 |
2024-12-31 | $1,634.09 |