Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,693,286 | $10,907,629 | $12,026,140 | $11,066,589 |
Gross Profit | 2,726,099 | 2,532,243 | 3,783,028 | 2,733,673 |
EBITDA | 2,522,558 | 1,808,391 | 2,277,196 | 1,622,150 |
EBIT | 1,475,962 | 809,203 | 1,283,707 | 658,776 |
Net Income | -130,369 | -731,580 | -633,034 | -840,337 |
Net Change In Cash | 10,693,286 | 10,907,629 | 12,026,140 | 11,066,589 |
Free Cash Flow | -1,576,782 | -2,280,300 | 1,489,452 | 2,156,570 |
Cash | 18,305,208 | 19,787,406 | 23,310,197 | 18,452,408 |
Basic Shares | 1,326,093 | 1,326,094 | 1,326,094 | 1,326,094 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,687,460 | $45,437,950 | $44,362,120 | $47,912,039 |
Gross Profit | 11,696,764 | 11,300,638 | 13,308,104 | 22,074,564 |
EBITDA | 7,284,646 | 8,584,332 | 10,072,124 | 23,079,351 |
EBIT | 3,821,974 | 5,205,191 | 7,191,748 | 20,858,156 |
Net Income | -2,591,851 | -318,206 | 2,167,698 | 12,258,628 |
Net Change In Cash | 43,687,460 | 45,437,950 | 44,362,120 | 47,912,039 |
Free Cash Flow | 3,156,170 | 2,884,489 | -3,333,535 | 13,566,506 |
Cash | 23,310,197 | 16,046,218 | 11,991,356 | 16,646,480 |
Basic Shares | 1,326,094 | 1,326,093 | 1,327,028 | 1,376,362 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.08 |