Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,437,000,000
$17,437,000,000
$17,805,144,000
$18,321,000,000
Gross Profit
1,336,000,000
1,336,000,000
1,076,781,471
18,320,000,000
EBITDA
568,000,000
568,000,000
1,060,591,085
740,000,000
EBIT
58,070,564
58,070,564
Net Income
302,000,000
302,000,000
-428,385,397
453,000,000
Net Change In Cash
17,437,000,000
17,437,000,000
17,805,144,000
18,321,000,000
Free Cash Flow
113,062,000
-702,759,147
258,567,533
-540,395,006
Cash
16,544,000,000
15,497,000,000
6,767,898,000
7,728,930,619
Basic Shares
323,728
323,728
302,478
330,496

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$72,688,143,000
$77,056,549,000
$84,750,204,000
$76,332,345,000
Gross Profit
5,388,557,175
6,320,808,771
7,649,292,000
11,881,126,000
EBITDA
6,107,133,932
7,259,250,419
8,533,808,133
12,785,775,078
EBIT
2,122,674,272
3,414,596,419
4,840,229,336
9,206,329,306
Net Income
1,094,917,126
1,698,202,000
3,157,536,000
6,606,728,000
Net Change In Cash
72,688,143,000
77,056,549,000
84,750,204,000
76,332,345,000
Free Cash Flow
-1,009,927,991
-1,059,371,000
766,306,000
2,748,535,000
Cash
6,767,898,000
6,670,879,000
8,053,108,000
4,775,166,000
Basic Shares
357,524
303,478
78,906
306,753

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.35
2025-03-31
$0.68
2024-12-31
-$0.84