Quarterly Financials

Values in thousands2026-03-312025-09-30
Revenue
$7,954,962
$7,954,962
Gross Profit
2,590,815
2,590,815
EBITDA
4,724,715
4,738,367
EBIT
4,712,257
4,712,257
Net Income
-665,221
-665,221
Net Change In Cash
7,954,962
7,954,962
Free Cash Flow
3,520,462
3,520,462
Cash
22,334,308
22,086,187
Basic Shares
433,344
433,344

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$28,129,899
$24,514,099
$41,681,727
$69,027,628
Gross Profit
21,076,498
28,989,502
55,422,377
EBITDA
658,808
2,103,641
34,594,733
EBIT
392,672
1,497,491
33,823,595
Net Income
-2,040,527
-3,870,620
886,865
8,699,369
Net Change In Cash
28,129,899
24,514,099
41,681,727
69,027,628
Free Cash Flow
12,751,839
1,744,206
14,981,946
4,332,458
Cash
41,147,527
29,903,846
39,988,958
43,882,127
Basic Shares
433,344
1,733,376
573,581
573,684

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0
2025-06-30
$0