Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,198,954 | $10,414,179 | $12,025,072 | $11,042,927 |
Gross Profit | 4,883,420 | 4,806,421 | 21,031,699 | 5,251,697 |
EBITDA | 893,616 | 3,124,989 | 3,653,378 | 9,585,402 |
EBIT | -237,753 | 2,012,758 | 2,620,433 | 8,595,384 |
Net Income | -1,324,449 | -353,039 | 1,109,635 | 7,201,919 |
Net Change In Cash | 10,198,954 | 10,414,179 | 12,025,072 | 11,042,927 |
Free Cash Flow | 3,371,670 | 2,875,780 | 4,238,067 | 3,160,612 |
Cash | 22,529,651 | 22,663,836 | 26,572,522 | 21,678,616 |
Basic Shares | 2,206,494 | 2,206,494 | 2,248,202 | 2,275,108 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $40,181,552 | $37,158,908 | $34,074,233 | $37,616,241 |
Gross Profit | 34,234,967 | 18,485,409 | 18,216,623 | 25,655,192 |
EBITDA | 20,726,022 | 11,813,304 | 9,068,570 | 14,078,121 |
EBIT | 16,833,233 | 8,191,962 | 6,378,302 | 12,634,836 |
Net Income | 10,378,122 | 4,549,774 | 2,651,597 | 5,646,141 |
Net Change In Cash | 40,181,552 | 37,158,908 | 34,074,233 | 37,616,241 |
Free Cash Flow | 9,286,109 | 4,121,817 | -24,348,678 | -10,922,849 |
Cash | 26,572,522 | 13,046,371 | 11,427,485 | 192,659 |
Basic Shares | 2,306,249 | 2,271,257 | 1,993,032 | 1,594,001 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.06 |