| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,485,127 | $7,052,139 | $7,782,611 | $8,829,926 |
Gross Profit | 1,758,905 | 1,671,380 | 1,996,392 | 1,987,380 |
EBITDA | 1,073,680 | -401,877 | 1,775,556 | 1,673,731 |
EBIT | 804,515 | -677,348 | 1,509,540 | 1,389,486 |
Net Income | 458,937 | -1,000,380 | 1,304,677 | 2,888,027 |
Net Change In Cash | 7,485,127 | 7,052,139 | 7,782,611 | 8,829,926 |
Free Cash Flow | -205,926 | -2,544,243 | -361,156 | 83,546 |
Cash | 27,582,330 | 27,503,193 | 29,815,903 | 29,157,266 |
Basic Shares | 165,900 | 165,900 | 165,989 | 55,326 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,657,672 | $41,216,817 | $54,159,247 | $55,620,356 |
Gross Profit | 7,624,921 | 10,628,526 | 14,475,386 | 15,652,170 |
EBITDA | 13,610,734 | 9,307,813 | 12,333,805 | 15,098,189 |
EBIT | 12,544,352 | 8,280,603 | 11,216,933 | 13,923,081 |
Net Income | 10,487,819 | 5,185,796 | 7,862,671 | 9,444,208 |
Net Change In Cash | 33,657,672 | 41,216,817 | 54,159,247 | 55,620,356 |
Free Cash Flow | 3,421,486 | 2,313,835 | 7,093,616 | 7,320,910 |
Cash | 29,157,266 | 23,582,806 | 21,546,386 | 739,320 |
Basic Shares | 165,874 | 153,913 | 154,125 | 154,270 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.16 |
2025-06-30 | -$0.33 |
2025-03-31 | $0.41 |
2024-12-31 | $17.40 |