Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,900,288
$2,723,158
$2,690,662
$2,965,713
Gross Profit
688,926
644,825
578,117
656,921
EBITDA
1,281,823
2,289,503
1,147,532
1,205,165
EBIT
425,208
1,432,984
281,636
293,891
Net Income
-72,300
763,021
4,189,294
-192,340
Net Change In Cash
2,900,288
2,723,158
2,690,662
2,965,713
Free Cash Flow
-399,675
-229,256
547,924
-2,257,291
Cash
13,123,751
7,575,709
7,867,659
9,408,464
Basic Shares
224,709
224,709
23,188
183,751

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,322,068
$9,956,501
$9,325,631
$7,818,681
Gross Profit
2,222,629
1,922,450
1,935,857
1,779,429
EBITDA
4,394,997
1,364,808
4,188,926
3,363,305
EBIT
1,041,867
-2,263,191
898,004
705,985
Net Income
3,425,386
-4,290,053
-1,266,118
-1,191,213
Net Change In Cash
10,322,068
9,956,501
9,325,631
7,818,681
Free Cash Flow
-1,316,113
-4,188,427
-4,945,620
-8,497,762
Cash
7,867,659
7,710,711
8,608,131
9,968,109
Basic Shares
183,523
183,523
183,055
181,613

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
$3.91
2024-12-31
$22.51