| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,063,645,434 | $21,950,138,000 | $24,223,984,000 | $23,528,896,000 |
Gross Profit | 6,633,024,829 | 2,930,596,000 | 4,467,040,000 | 5,281,576,000 |
EBITDA | 9,817,530,425 | 6,219,734,000 | 7,882,459,000 | 5,754,991,000 |
EBIT | 6,289,732,401 | 2,759,311,000 | 4,348,998,000 | 2,418,710,000 |
Net Income | 3,822,532,427 | 1,136,712,000 | 2,328,246,000 | 1,015,698,000 |
Net Change In Cash | 28,063,645,434 | 21,950,138,000 | 24,223,984,000 | 23,528,896,000 |
Free Cash Flow | 3,026,225,000 | -577,785,000 | 2,961,078,000 | -925,849,000 |
Cash | 1,722,457,000 | 1,925,749,000 | 2,442,980,000 | 2,382,979,000 |
Basic Shares | 1,283,928 | 1,283,928 | 1,283,928 | 1,283,928 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $93,398,896,000 | $87,476,410,000 | $70,546,024,000 | $60,012,375,000 |
Gross Profit | 11,227,576,000 | -2,223,117,000 | -30,357,570,000 | -3,631,915,000 |
EBITDA | 21,709,834,000 | 9,929,945,000 | -18,563,661,000 | 6,785,379,000 |
EBIT | 8,364,710,000 | -3,102,318,000 | -31,025,073,000 | -5,157,113,000 |
Net Income | 3,491,698,000 | -4,822,549,000 | -24,466,853,000 | -5,304,522,000 |
Net Change In Cash | 93,398,896,000 | 87,476,410,000 | 70,546,024,000 | 60,012,375,000 |
Free Cash Flow | 1,660,079,000 | -12,403,836,000 | -35,904,886,000 | -8,308,449,000 |
Cash | 2,382,979,000 | 4,342,887,000 | 3,234,780,000 | 2,635,238,000 |
Basic Shares | 1,283,928 | 1,283,928 | 641,964 | 641,964 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.11 |
2025-06-30 | $0.63 |
2025-03-31 | $3.63 |
2024-12-31 | $0.56 |