| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,003,000 | $6,741,060 | $7,076,440 | $7,277,396 |
Gross Profit | 1,569,000 | 1,286,235 | 1,457,621 | 1,172,839 |
EBITDA | 1,172,000 | 995,028 | 1,110,084 | 789,615 |
EBIT | 513,000 | 474,591 | 552,731 | 218,157 |
Net Income | 246,000 | -23,772 | 354,931 | 140,933 |
Net Change In Cash | 8,003,000 | 6,741,060 | 7,076,440 | 7,277,396 |
Free Cash Flow | 523,000 | 307,000 | -242,000 | 213,869 |
Cash | 851,000 | 778,000 | 797,000 | 855,000 |
Basic Shares | 523,404 | 526,000 | 526,000 | 457,500 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,376,517 | $10,953,839 | $12,616,055 | $10,484,333 |
Gross Profit | 4,049,433 | 2,766,313 | 3,055,720 | 2,352,890 |
EBITDA | 2,743,382 | 1,794,389 | 2,133,961 | 1,570,936 |
EBIT | 1,330,183 | 1,269,025 | 1,607,241 | 1,084,192 |
Net Income | 307,930 | 747,285 | 965,652 | 704,637 |
Net Change In Cash | 20,376,517 | 10,953,839 | 12,616,055 | 10,484,333 |
Free Cash Flow | 17,000 | 630,000 | 503,000 | 468,064 |
Cash | 855,000 | 1,000,000 | 785,409 | 854,319 |
Basic Shares | 389,000 | 260,000 | 261,000 | 260,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.58 |
2025-06-30 | $0.51 |
2025-03-31 | $0.83 |
2024-12-31 | $0.42 |