| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,972,491,000 | $2,086,391,000 | $2,529,890,869 | $1,662,727,945 |
Gross Profit | 1,236,025,000 | 1,522,349,000 | 1,428,800,061 | 1,662,727,945 |
EBITDA | -107,090,000 | 342,201,000 | 297,239,554 | |
EBIT | -173,871,000 | 275,858,000 | 235,213,023 | |
Net Income | -87,710,000 | 172,637,000 | 162,579,195 | 651,979,421 |
Net Change In Cash | 1,972,491,000 | 2,086,391,000 | 2,529,890,869 | 1,662,727,945 |
Free Cash Flow | 7,581,769,534 | -1,370,271,359 | -1,174,186,188 | -7,836,498,830 |
Cash | 8,694,159,000 | 6,074,500,000 | 5,575,580,000 | 3,757,799,344 |
Basic Shares | 160,625 | 160,625 | 160,625 | 150,828 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,626,574,019 | $13,894,554,864 | $8,519,811,393 | $2,864,480,262 |
Gross Profit | 6,663,681,134 | 6,881,053,748 | 4,329,213,813 | 1,630,817,885 |
EBITDA | 2,399,290,665 | 1,366,006,618 | 633,497,278 | 376,085,550 |
EBIT | 2,211,223,176 | 1,182,478,507 | 444,453,275 | 288,143,700 |
Net Income | 1,624,744,805 | 734,238,287 | 329,383,656 | 188,618,946 |
Net Change In Cash | 10,626,574,019 | 13,894,554,864 | 8,519,811,393 | 2,864,480,262 |
Free Cash Flow | -2,916,783,543 | 1,593,282,353 | 561,690,561 | 272,867,858 |
Cash | 3,757,799,344 | -1,926,087,947 | 447,544,202 | 237,427,000 |
Basic Shares | 159,408 | 119,215 | 147,469 | 147,469 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.40 |
2025-06-30 | $107.76 |
2025-03-31 | $91.36 |