| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $998,811,125 | $1,145,082 | $1,176,000 | $1,102,000 |
Gross Profit | 498,980,557 | 408,107 | 425,000 | 457,000 |
EBITDA | 499,992,646 | 327,831 | 274,000 | 390,000 |
EBIT | 362,217,087 | 227,366 | 184,000 | 306,000 |
Net Income | 167,651,993 | 106,175 | 71,000 | 175,000 |
Net Change In Cash | 998,811,125 | 1,145,082 | 1,176,000 | 1,102,000 |
Free Cash Flow | 735,197,974 | 40,254 | 312,628 | 54,311 |
Cash | 417,965,712 | 359,444,442 | 300,588,838 | 380,450,447 |
Basic Shares | 1,383,331 | 1,383,331 | 1,383,331 | 1,383,331 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,060,961,850 | $3,941,042,753 | $4,816,727 | $5,123,430 |
Gross Profit | 1,594,670,385 | 1,014,468,473 | 1,418,912 | 1,139,631 |
EBITDA | 1,290,323,355 | 630,411,035 | 1,412,757 | 2,421,143 |
EBIT | 941,855,010 | 376,679,953 | 1,126,415 | 2,142,364 |
Net Income | 484,434,030 | 145,112,153 | 715,805 | 1,464,936 |
Net Change In Cash | 4,060,961,850 | 3,941,042,753 | 4,816,727 | 5,123,430 |
Free Cash Flow | 628,643,714 | 846,901,898 | 68,869,844 | 552,793,689 |
Cash | 417,965,712 | 383,399,319 | 563,291,290 | 881,074,482 |
Basic Shares | 1,383,331 | 1,383,331 | 69,166 | 1,383,331 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.13 |
2025-09-30 | $0.07 |
2025-06-30 | $0.05 |
2025-03-31 | $0.12 |
Gathering data
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