Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,477,652 | $9,662,601 | $11,768,381 | $11,646,297 |
Gross Profit | 3,596,147 | 2,870,696 | 3,407,530 | 3,837,128 |
EBITDA | 2,905,862 | 2,181,050 | 2,971,918 | 4,190,548 |
EBIT | 1,913,548 | 1,213,156 | 2,166,568 | 3,123,488 |
Net Income | -946,042 | -1,787,895 | -9,297,393 | 292,881 |
Net Change In Cash | 10,477,652 | 9,662,601 | 11,768,381 | 11,646,297 |
Free Cash Flow | 2,003,430 | -555,005 | 1,056,034 | 1,284,245 |
Cash | 13,527,889 | 14,809,083 | 16,904,000 | 14,627,568 |
Basic Shares | 464,664 | 464,658 | 465,705 | 466,288 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,950,742 | $39,468,497 | $39,737,368 | $24,907,150 |
Gross Profit | 13,714,681 | 10,918,601 | 8,984,231 | 6,339,101 |
EBITDA | 13,216,713 | 14,116,517 | 6,870,611 | 4,527,389 |
EBIT | 9,956,673 | 10,751,574 | 3,856,131 | 2,305,853 |
Net Income | -9,423,795 | 1,094,391 | 2,820,875 | 6,312,140 |
Net Change In Cash | 43,950,742 | 39,468,497 | 39,737,368 | 24,907,150 |
Free Cash Flow | 5,246,765 | 2,923,039 | 5,440,858 | 1,155,254 |
Cash | 16,904,000 | 14,666,341 | 13,301,716 | 16,174,130 |
Basic Shares | 465,705 | 468,586 | 468,645 | 459,805 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.65 |
2024-12-31 | -$3.41 |