Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,176,000 | $1,102,000 | $407,118,550 | $1,255,254,000 |
Gross Profit | 425,000 | 457,000 | -135,850,408 | 486,081,000 |
EBITDA | 274,000 | 390,000 | -240,314,080 | 376,652,000 |
EBIT | 184,000 | 306,000 | -302,180,963 | 299,361,000 |
Net Income | 71,000 | 175,000 | -272,979,811 | 167,267,000 |
Net Change In Cash | 1,176,000 | 1,102,000 | 407,118,550 | 1,255,254,000 |
Free Cash Flow | 340,792,117 | 60,858,614 | 722,727,754 | 253,838,289 |
Cash | 298,250,165 | 394,803,482 | 383,399,319 | 476,531,434 |
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 | $4,294,380,645 | $4,408,739,865 | $2,829,682,000 |
Gross Profit | 1,014,468,473 | 1,255,675,090 | 1,556,908,000 | 818,377,000 |
EBITDA | 630,411,035 | 1,324,754,056 | 2,139,382,922 | 416,437,030 |
EBIT | 376,679,953 | 1,058,624,958 | 1,889,779,078 | 202,480,390 |
Net Income | 145,112,153 | 633,455,775 | 1,252,082,258 | 85,153,969 |
Net Change In Cash | 3,941,042,753 | 4,294,380,645 | 4,408,739,865 | 2,829,682,000 |
Free Cash Flow | 846,901,898 | 68,869,844 | 552,793,689 | -373,180,021 |
Cash | 383,399,319 | 563,291,290 | 875,213,699 | 309,975,140 |
Basic Shares | 1,383,331 | 69,166 | 1,383,331 | 1,383,331 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.20 |