| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,662,396 | $5,975,869 | $5,479,039 | $5,905,022 |
Gross Profit | 1,922,557 | 1,720,687 | 1,636,933 | 1,784,229 |
EBITDA | 87,877 | 115,811 | 15,539 | |
EBIT | 69,342 | |||
Net Income | 80,341 | 104,711 | 5,615 | 89,182 |
Net Change In Cash | 6,662,396 | 5,975,869 | 5,479,039 | 5,905,022 |
Free Cash Flow | 20,284 | 101,401 | 85,234 | 92,699 |
Cash | 832,307 | 926,209 | 1,212,956 | 887,427 |
Basic Shares | 226,590 | 223,570 | 224,652 | 337,933 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,066,254 | $19,971,219 | $24,221,233 | $20,121,126 |
Gross Profit | 6,945,891 | 6,123,270 | 7,485,590 | 4,044,948 |
EBITDA | 482,311 | 182,096 | -462,220 | -6,119,802 |
EBIT | 367,713 | 27,095 | -666,427 | -6,332,884 |
Net Income | 295,084 | -99,879 | -814,373 | -6,429,059 |
Net Change In Cash | 23,066,254 | 19,971,219 | 24,221,233 | 20,121,126 |
Free Cash Flow | 830,851 | -317,932 | -19,747 | -6,118,146 |
Cash | 887,427 | 1,209,225 | 1,856,187 | 662,768 |
Basic Shares | 225,289 | 144,433 | 144,147 | 86,539 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.37 |
2025-03-31 | $0.003 |