Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $29,669,000,000 | $31,365,000,000 | $34,792,000,000 | $34,607,017,000 |
Gross Profit | 8,508,000,000 | 10,660,000,000 | 14,387,000,000 | 12,152,373,000 |
EBITDA | 8,380,000,000 | 13,207,764,000 | 13,606,759,000 | |
EBIT | 7,640,337,000 | 8,941,000,000 | 9,339,995,000 | |
Net Income | 1,811,000,000 | 3,127,000,000 | 3,898,000,000 | 3,649,174,000 |
Net Change In Cash | 29,669,000,000 | 31,365,000,000 | 34,792,000,000 | 34,607,017,000 |
Free Cash Flow | 5,015,000,000 | 2,077,314,000 | 2,077,314,000 | 7,536,921,000 |
Cash | 10,118,000,000 | 14,054,475,000 | 12,148,811,000 | 14,098,591,000 |
Basic Shares | 41,116,694 | 2,055,834 | 2,055,834 | 2,054,715 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $133,330,428,000 | $143,078,746,000 | $159,474,000,000 | $91,744,000,000 |
Gross Profit | 61,493,000,000 | 55,916,191,000 | 70,016,000,000 | 36,162,000,000 |
EBITDA | 52,790,000,000 | 59,832,100,000 | 71,119,000,000 | 38,981,000,000 |
EBIT | 37,592,717,000 | 46,019,713,000 | 58,656,321,000 | 28,528,749,000 |
Net Income | 14,935,000,000 | 19,062,091,000 | 31,604,781,000 | 15,649,143,000 |
Net Change In Cash | 133,330,428,000 | 143,078,746,000 | 159,474,000,000 | 91,744,000,000 |
Free Cash Flow | 24,199,931,000 | -4,290,364,000 | 14,356,000,000 | 9,241,000,000 |
Cash | 14,054,475,000 | 12,336,115,000 | 15,401,000,000 | 14,550,000,000 |
Basic Shares | 2,055,834 | 2,055,834 | 2,055,834 | 2,055,834 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $969.10 |
2025-03-31 | $0.36 |
2024-12-31 | $0.43 |