| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,111,000 | $2,906,000 | $2,418,000 | $5,981,000 |
Gross Profit | 1,141,000 | 1,012,000 | 86,000 | 1,353,000 |
EBITDA | 869,000 | 732,000 | -232,000 | 1,071,000 |
EBIT | 689,000 | -296,000 | 1,021,000 | |
Net Income | 583,000 | 501,000 | -326,000 | 563,000 |
Net Change In Cash | 3,111,000 | 2,906,000 | 2,418,000 | 5,981,000 |
Free Cash Flow | 422,434 | 488,000 | 522,000 | 2,272,000 |
Cash | 13,678,000 | 13,091,000 | 8,261,000 | 12,243,000 |
Basic Shares | 304,930 | 242,512 | 242,590 | 150,363 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,337,000 | $6,953,000 | $4,370,000 | $1,033,000 |
Gross Profit | 2,931,000 | 1,085,000 | 635,000 | -85,000 |
EBITDA | 1,781,000 | 1,113,000 | 649,000 | -112,000 |
EBIT | 1,575,000 | 1,063,000 | 636,000 | |
Net Income | 1,214,000 | 796,000 | 499,000 | -112,000 |
Net Change In Cash | 14,337,000 | 6,953,000 | 4,370,000 | 1,033,000 |
Free Cash Flow | 4,529,000 | 1,372,000 | 620,000 | 1,687,000 |
Cash | 12,243,000 | 4,308,000 | 2,145,000 | 393,000 |
Basic Shares | 172,084 | 145,466 | 30,919 | 34,446 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | $1.18 |
2025-03-31 | $0.40 |