| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,793,868 | $10,693,286 | $10,907,629 | $12,026,139 |
Gross Profit | 3,405,856 | 2,726,099 | 2,532,243 | 3,783,028 |
EBITDA | 1,242,366 | 2,522,558 | 1,808,391 | 2,277,196 |
EBIT | 280,596 | 1,475,962 | 809,203 | 1,283,707 |
Net Income | -137,080 | -130,369 | -731,580 | -633,034 |
Net Change In Cash | 11,793,868 | 10,693,286 | 10,907,629 | 12,026,139 |
Free Cash Flow | -1,042,641 | -1,576,782 | -2,280,300 | 1,489,452 |
Cash | 3,103,172 | 18,305,208 | 19,787,406 | 23,310,197 |
Basic Shares | 1,326,093 | 1,326,093 | 1,326,093 | 1,326,093 |
| 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 | 6,849,050 | 8,584,332 | 10,072,124 | 23,079,351 |
EBIT | 3,057,637 | 5,205,191 | 7,194,468 | 20,861,159 |
Net Income | -2,591,851 | -318,206 | 1,554,060 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.07 |