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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,620,368 | $2,520,835 | $2,636,496 | $2,674,664 |
Gross Profit | 1,012,656 | 951,761 | 911,675 | 1,050,941 |
EBITDA | 438,405 | 250,603 | 560,023 | |
EBIT | 419,823 | 236,686 | 545,600 | |
Net Income | -140,204 | 357,994 | 187,235 | 449,369 |
Net Change In Cash | 2,620,368 | 2,520,835 | 2,636,496 | 2,674,664 |
Free Cash Flow | 223,967 | 211,907 | 401,915 | 321,157 |
Cash | 5,017,224 | 5,381,833 | 4,122,658 | 3,301,235 |
Basic Shares | 318,881 | 172,952 | 177,662 | 182,971 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,562,971 | $12,002,323 | $12,704,172 | $14,575,719 |
Gross Profit | 4,115,630 | 4,976,929 | 5,282,753 | 6,192,288 |
EBITDA | 1,591,503 | 2,794,192 | 1,739,674 | 175,947 |
EBIT | 1,532,770 | 2,714,584 | 1,627,543 | -88,652 |
Net Income | 1,039,573 | 1,957,581 | 1,484,283 | -2,917,620 |
Net Change In Cash | 10,562,971 | 12,002,323 | 12,704,172 | 14,575,719 |
Free Cash Flow | 1,354,453 | 1,700,851 | 1,146,446 | 1,463,875 |
Cash | 4,122,659 | 5,620,466 | 5,018,129 | 5,570,563 |
Basic Shares | 186,795 | 200,916 | 202,350 | 202,350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.58 |
2025-03-31 | $1.17 |
2024-12-31 | $1.30 |
