| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,047,000 | $2,966,000 | $3,686,000 | $2,196,000 |
Gross Profit | 1,414,000 | 2,358,000 | 1,412,000 | 775,000 |
EBITDA | 1,316,000 | 1,484,000 | 2,057,000 | 451,000 |
EBIT | 557,000 | 743,000 | 1,288,000 | -260,000 |
Net Income | 553,000 | 547,000 | 968,000 | -249,000 |
Net Change In Cash | 3,047,000 | 2,966,000 | 3,686,000 | 2,196,000 |
Free Cash Flow | 78,000 | 426,000 | 665,000 | 533,000 |
Cash | 696,000 | 691,000 | 806,000 | 349,000 |
Basic Shares | 240,308 | 240,560 | 240,560 | 234,434 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,648,000 | $4,221,000 | $7,775,000 | $11,443,000 |
Gross Profit | 5,418,000 | 1,141,000 | 5,039,000 | 8,156,000 |
EBITDA | 5,027,000 | 1,018,000 | 4,757,000 | 5,564,000 |
EBIT | 2,047,000 | -711,000 | 3,230,000 | 3,811,000 |
Net Income | 1,819,000 | -714,000 | 2,419,000 | 4,936,000 |
Net Change In Cash | 11,648,000 | 4,221,000 | 7,775,000 | 11,443,000 |
Free Cash Flow | 1,839,000 | 8,000 | 551,000 | 2,302,000 |
Cash | 696,000 | 317,000 | 1,079,000 | 130,000 |
Basic Shares | 240,370 | 156,989 | 142,976 | 145,961 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2 |
2025-09-30 | $2.28 |
2025-06-30 | $4.02 |