Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,729,400 | $14,973,600 | $15,226,400 | $15,362,800 |
Gross Profit | 5,709,700 | 5,758,200 | 4,972,000 | 5,418,500 |
EBITDA | 2,684,800 | 2,402,500 | -1,556,394 | 5,031,513 |
EBIT | -1,868,376 | -6,223,200 | 364,707 | |
Net Income | 474,500 | 319,800 | -9,838,900 | 666,500 |
Net Change In Cash | 14,729,400 | 14,973,600 | 15,226,400 | 15,362,800 |
Free Cash Flow | 92,250 | 3,738,114 | 6,925,475 | 6,232,508 |
Cash | 38,449,200 | 43,536,700 | 46,193,200 | 41,033,700 |
Basic Shares | 543,585 | 543,585 | 543,585 | 544,831 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $62,260,900 | $73,767,930 | $68,615,768 | $73,915,432 |
Gross Profit | 21,143,800 | 24,869,223 | 25,258,021 | 43,960,302 |
EBITDA | 16,349,454 | 22,994,479 | 25,765,312 | 28,333,830 |
EBIT | -2,843,100 | 1,525,327 | 4,172,774 | 6,586,317 |
Net Income | -8,246,200 | -8,422,730 | 44,712,180 | 6,055,826 |
Net Change In Cash | 62,260,900 | 73,767,930 | 68,615,768 | 73,915,432 |
Free Cash Flow | 21,953,180 | -1,376,325 | -12,306,056 | 4,228,809 |
Cash | 46,193,200 | 32,586,352 | 51,130,992 | 25,593,362 |
Basic Shares | 544,303 | 587,214 | 600,796 | 517,591 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | $0.60 |
2024-12-31 | -$18.10 |