| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,033,854 | $794,117 | $708,477 | $736,211 |
Gross Profit | 352,559 | 242,080 | 230,951 | 219,906 |
EBITDA | 103,313 | 38,958 | 77,439 | 81 |
EBIT | 93,251 | -11,547 | -11,547 | |
Net Income | 203,163 | 217,117 | 222,040 | 121,961 |
Net Change In Cash | 1,033,854 | 794,117 | 708,477 | 736,211 |
Free Cash Flow | 357,546 | 229,616 | 207,165 | 497,011 |
Cash | 3,457,085 | 3,858,010 | 4,711,236 | 5,593,492 |
Basic Shares | 1,295,380 | 1,309,487 | 1,308,812 | 1,291,925 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,444,523 | $1,244,043 | $5,332,779 | $8,520,978 |
Gross Profit | 726,517 | 387,714 | 2,305,130 | 3,672,060 |
EBITDA | -60,631 | -400,109 | 1,144,819 | 2,344,344 |
EBIT | -107,145 | -496,710 | 1,063,411 | 2,298,705 |
Net Income | 551,837 | 534,328 | 1,441,219 | 2,024,713 |
Net Change In Cash | 2,444,523 | 1,244,043 | 5,332,779 | 8,520,978 |
Free Cash Flow | 842,086 | 166,290 | 448,191 | 1,661,056 |
Cash | 5,593,492 | 2,390,298 | 1,268,512 | 5,208,967 |
Basic Shares | 1,288,912 | 1,340,445 | 1,328,144 | 1,409,690 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.16 |
2025-03-31 | $0.19 |