Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,269,100 | $1,171,200 | $-1,412,100 | $1,935,200 |
Gross Profit | 803,800 | 767,800 | -1,009,500 | 531,700 |
EBITDA | -2,392,600 | -1,033,600 | 1,666,300 | -658,200 |
EBIT | -2,643,400 | -1,265,800 | 2,177,000 | -1,158,800 |
Net Income | -2,792,900 | -1,337,300 | 2,244,000 | -1,434,100 |
Net Change In Cash | 1,269,100 | 1,171,200 | -1,412,100 | 1,935,200 |
Free Cash Flow | -170,100 | 129,200 | 1,077,100 | 102,400 |
Cash | 1,816,500 | 1,982,600 | 1,816,300 | 2,356,400 |
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 | $7,491,400 | $7,195,700 | $10,311,300 |
Gross Profit | 2,891,200 | 5,106,700 | 5,110,000 | 7,293,700 |
EBITDA | 3,415,000 | -420,500 | 4,200,900 | 3,655,000 |
EBIT | 2,413,000 | -2,735,700 | 2,013,500 | 1,220,000 |
Net Income | 1,588,000 | -4,051,700 | 1,105,300 | 13,426,800 |
Net Change In Cash | 4,341,900 | 7,491,400 | 7,195,700 | 10,311,300 |
Cost of Revenue | 842,800 | -3,793,400 | ||
Free Cash Flow | 1,124,400 | 779,900 | 1,534,600 | 2,141,000 |
Cash | 1,816,300 | 1,415,900 | 1,726,200 | 910,600 |
Basic Shares | 363,157 | 425,679 | 496,988 | 569,114 |
Quarter | EPS |
---|---|
2025-06-30 | -$8.09 |
2025-03-31 | -$3.83 |
2024-12-31 | -$0.54 |
2024-09-30 | -$3.95 |