Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,586,956,000
$6,065,298,000
$7,832,872,000
$6,821,301,000
Gross Profit
507,708,000
742,804,000
900,727,000
843,201,000
EBITDA
2,336,182,000
1,250,379,000
1,306,477,000
1,161,984,000
EBIT
1,166,234,000
52,527,000
83,108,000
-80,599,000
Net Income
865,812,000
-262,725,000
-917,763,000
-355,159,000
Net Change In Cash
5,586,956,000
6,065,298,000
7,832,872,000
6,821,301,000
Free Cash Flow
-918,976,000
45,882,000
1,075,456,000
122,949,000
Cash
1,665,511,000
981,376,000
2,021,640,000
1,786,649,000
Basic Shares
1,000,000
1,000,000
1,000,325
1,000,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,615,347,000
$21,330,819,000
$26,151,781,000
$29,878,043,000
Gross Profit
2,575,419,000
345,176,000
1,124,078,000
5,305,104,000
EBITDA
3,843,737,000
1,597,730,000
638,000
6,335,890,000
EBIT
-1,281,900,000
-2,616,012,000
-4,556,015,000
1,835,189,000
Net Income
-2,562,606,000
-2,733,742,000
-3,195,585,000
1,186,182,000
Net Change In Cash
26,615,347,000
21,330,819,000
26,151,781,000
29,878,043,000
Free Cash Flow
282,026,000
-2,449,465,000
-2,898,842,000
1,976,211,000
Cash
2,021,640,000
2,257,522,000
1,824,649,000
3,541,597,000
Basic Shares
942,482
743,400
779,243
868,508

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.73
2025-03-31
-$0.18
2024-12-31
-$1.84