| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,533,000 | $10,723,000 | $9,699,013 | $10,491,000 |
Gross Profit | 4,239,000 | 4,149,000 | 2,014,585 | 3,766,000 |
EBITDA | 2,461,000 | 2,195,000 | 1,483,937 | 2,056,000 |
EBIT | 721,000 | 516,000 | 370,810 | 610,000 |
Net Income | -275,000 | -389,000 | -576,639 | -258,000 |
Net Change In Cash | 10,533,000 | 10,723,000 | 9,699,013 | 10,491,000 |
Cash | 2,567,000 | 3,861,000 | 4,997,210 | |
Basic Shares | 62,194 | 62,194 | 62,194 | 30,555 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $39,885,580 | $35,633,922 | $33,403,726 | $27,026,000 |
Gross Profit | 14,968,238 | 13,255,921 | 12,024,297 | 10,984,000 |
EBITDA | 8,090,321 | 7,329,087 | 6,669,625 | 6,180,542 |
EBIT | 2,457,267 | 2,555,673 | 2,697,760 | 2,882,495 |
Net Income | -784,958 | 168,939 | 674,522 | 1,257,945 |
Net Change In Cash | 39,885,580 | 35,633,922 | 33,403,726 | 27,026,000 |
Free Cash Flow | -3,669,101 | -7,393,717 | -4,873,679 | -5,129,769 |
Cash | 4,997,210 | 4,105,489 | 3,650,446 | 3,781,978 |
Basic Shares | 62,194 | 30,487 | 30,472 | 30,457 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$5.38 |
2025-03-31 | -$7.97 |
2024-09-30 | $0.02 |