| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,207,100 | $1,269,100 | $1,171,200 | $257,500 |
Gross Profit | 322,000 | 803,800 | 767,800 | 129,300 |
EBITDA | 268,900 | -2,392,600 | -1,033,600 | -124,800 |
EBIT | -7,000 | -2,643,400 | -1,265,800 | -120,800 |
Net Income | -90,700 | -2,792,900 | -1,337,300 | 2,244,000 |
Net Change In Cash | 1,207,100 | 1,269,100 | 1,171,200 | 257,500 |
Free Cash Flow | 864,400 | -170,100 | -114,100 | 621,300 |
Cash | 1,674,200 | 1,816,500 | 1,982,600 | 1,816,300 |
Basic Shares | 363,157 | 363,157 | 363,157 | 363,157 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,341,900 | $4,115,800 | $4,017,500 | $10,311,300 |
Gross Profit | 2,891,200 | 2,830,300 | 2,951,200 | 7,293,700 |
EBITDA | 987,900 | 951,900 | 1,265,800 | 3,655,000 |
EBIT | -14,100 | -264,500 | 172,200 | 1,301,300 |
Net Income | 1,588,000 | -4,051,700 | 1,473,200 | 13,426,800 |
Net Change In Cash | 4,341,900 | 4,115,800 | 4,017,500 | 10,311,300 |
Cost of Revenue | 842,800 | -3,793,400 | ||
Free Cash Flow | 1,124,400 | 1,244,000 | 1,946,500 | 2,141,000 |
Cash | 1,816,300 | 1,410,100 | 1,726,200 | 910,600 |
Basic Shares | 363,157 | 425,679 | 496,988 | 569,114 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$8.09 |
2025-03-31 | -$3.83 |
2024-12-31 | -$0.54 |