| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,145,082 | $1,176,000 | $1,102,000 | $407,118,550 |
Gross Profit | 408,107 | 425,000 | 457,000 | -135,850,408 |
EBITDA | 327,831 | 274,000 | 390,000 | -240,314,080 |
EBIT | 227,366 | 184,000 | 306,000 | -302,180,963 |
Net Income | 106,175 | 71,000 | 175,000 | -272,979,811 |
Net Change In Cash | 1,145,082 | 1,176,000 | 1,102,000 | 407,118,550 |
Free Cash Flow | 40,254 | 312,628 | 54,311 | 722,727,754 |
Cash | 373,302 | 300,588,838 | 380,450,447 | 383,399,319 |
Basic Shares | 1,383,331 | 1,383,331 | 1,383,331 | 1,383,331 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,941,042,753 | $4,816,727 | $5,123,430 | $3,310,728 |
Gross Profit | 1,014,468,473 | 1,418,912 | 1,139,631 | 942,860 |
EBITDA | 630,411,035 | 1,412,757 | 2,421,143 | 422,888 |
EBIT | 376,679,953 | 1,126,415 | 2,142,364 | 176,103 |
Net Income | 145,112,153 | 715,805 | 1,464,936 | 99,630 |
Net Change In Cash | 3,941,042,753 | 4,816,727 | 5,123,430 | 3,310,728 |
Free Cash Flow | 846,901,898 | 68,869,844 | 552,793,689 | -373,180,021 |
Cash | 383,399,319 | 563,291,290 | 881,074,482 | 309,670,985 |
Basic Shares | 1,383,331 | 69,166 | 1,383,331 | 1,383,331 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.05 |
2025-03-31 | $0.12 |