| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,465,075 | $2,326,762 | $1,966,205 | $2,232,142 |
Gross Profit | 378,904 | 335,616 | 317,696 | 425,972 |
EBITDA | 811,109 | 258,672 | 197,550 | 332,589 |
EBIT | 126,206 | -326,696 | -223,543 | -43,511 |
Net Income | -4,595 | -453,090 | -313,324 | -196,959 |
Net Change In Cash | 2,465,075 | 2,326,762 | 1,966,205 | 2,232,142 |
Free Cash Flow | 1,716,658 | 1,460,134 | -418,390 | 570,222 |
Cash | 3,954,528 | 5,464,077 | 2,322,674 | 2,648,764 |
Basic Shares | 275,830 | 248,539 | 248,539 | 247,375 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,785,180 | $7,047,461 | $8,323,780 | $8,943,476 |
Gross Profit | 1,340,926 | 850,169 | 267,394 | 277,220 |
EBITDA | -487,771 | -1,079,034 | -1,392,718 | -659,717 |
EBIT | -1,750,861 | -2,019,389 | -2,570,470 | -1,504,244 |
Net Income | -1,966,680 | -2,176,045 | -2,704,871 | -1,568,143 |
Net Change In Cash | 7,785,180 | 7,047,461 | 8,323,780 | 8,943,476 |
Free Cash Flow | -3,086,780 | -2,127,541 | -1,149,937 | -1,413,612 |
Cash | 2,648,764 | 2,255,287 | 3,419,166 | 4,217,528 |
Basic Shares | 245,092 | 238,410 | 242,797 | 230,596 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | -$1.71 |
2025-03-31 | -$0.77 |