Quarterly Financials

Values in thousands2025-09-302025-03-312024-12-31
Revenue
$16,158,497
$13,843,640
$20,650,730
Gross Profit
1,181,935
-352,874
789,656
EBITDA
-980,696
-2,368,659
EBIT
-227,991
Net Income
-749,786
-1,318,876
-476,737
Net Change In Cash
16,158,497
13,843,640
20,650,730
Cash
23,440,345
27,382,593
25,053,762
Basic Shares
13,089
12,890
205,509

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$92,256,302
$118,678,591
$83,127,296
$40,826,521
Gross Profit
10,057,111
19,047,635
12,278,313
6,657,835
EBITDA
9,221,403
16,850,581
5,815,682
3,730,294
EBIT
1,403,020
8,661,301
3,056,118
1,928,223
Net Income
54,540
3,447,443
620,506
721,018
Net Change In Cash
92,256,302
118,678,591
83,127,296
40,826,521
Free Cash Flow
7,481,272
-2,024,490
-18,052,132
-8,223,213
Cash
25,053,762
16,060,679
10,243,500
8,321,415
Basic Shares
13,123
14,132
50,102
51,429

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.10
2025-06-30
-$10.01
2025-03-31
-$2.63