Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.02
2025-03-31
$0.31
2024-12-31
-$0.06