Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,628,248 | $7,186,469 | $6,613,417 | $7,245,681 |
Gross Profit | 1,335,354 | 1,780,128 | 1,619,252 | 1,595,845 |
EBITDA | 127,202 | 460,649 | 286,969 | 503,755 |
EBIT | -1,472,397 | 285,436 | 238,921 | |
Net Income | -133,708 | 182,145 | -189,355 | 229,412 |
Net Change In Cash | 6,628,248 | 7,186,469 | 6,613,417 | 7,245,681 |
Free Cash Flow | -12,731 | 316,521 | 473,464 | 242,517 |
Cash | 3,329,708 | 4,320,028 | 3,529,679 | 3,241,336 |
Basic Shares | 963,366 | 968,614 | 962,686 | 138,354 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $29,225,238 | $31,872,651 | $28,997,548 | $30,554,359 |
Gross Profit | 7,271,656 | 8,770,159 | 6,678,233 | 3,040,862 |
EBITDA | 1,817,335 | 17,254,130 | 14,336,323 | 12,103,555 |
EBIT | 1,811,203 | 3,162,915 | 681,305 | -4,662,444 |
Net Income | 764,059 | 1,925,469 | -136,212 | -6,189,920 |
Net Change In Cash | 29,225,238 | 31,872,651 | 28,997,548 | 30,554,359 |
Free Cash Flow | 1,937,019 | 3,246,692 | -6,221,616 | -6,352,582 |
Cash | 3,529,679 | 4,434,525 | 7,097,938 | 2,997,212 |
Basic Shares | 971,357 | 974,804 | 855,431 | 795,819 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.31 |
2024-12-31 | -$0.06 |