Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $16,609,309,000 | $16,306,376,000 | $16,496,376,000 | $12,326,537,000 |
Gross Profit | -6,824,890,000 | -5,736,490,000 | -13,054,395,000 | -2,957,886,000 |
EBITDA | -11,822,733,000 | -9,865,224,000 | -5,610,329,000 | |
EBIT | -14,526,578,000 | -12,644,911,000 | -8,287,015,000 | |
Net Income | -20,316,088,000 | -17,671,789,000 | -30,575,583,000 | -13,227,273,000 |
Net Change In Cash | 16,609,309,000 | 16,306,376,000 | 16,496,376,000 | 12,326,537,000 |
Free Cash Flow | -16,901,316,000 | -18,728,033,000 | -5,098,410,000 | -14,362,478,000 |
Cash | 13,772,585,000 | 2,398,559,000 | 3,306,793,000 | 1,892,408,000 |
Basic Shares | 2,338,813 | 2,338,813 | 2,338,812 | 2,338,696 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $44,019,015,000 | $27,883,821,000 | $14,965,591,000 | $16,028,182,000 |
Gross Profit | -25,277,639,000 | -13,350,136,000 | -12,266,905,000 | -9,255,776,000 |
EBITDA | -51,847,002,000 | -42,066,334,000 | -35,052,264,000 | -22,872,194,000 |
EBIT | -61,723,479,000 | -48,382,026,000 | -41,318,772,000 | -27,763,566,000 |
Net Income | -77,265,364,000 | -57,354,813,000 | -49,783,795,000 | -32,183,727,000 |
Net Change In Cash | 44,019,015,000 | 27,883,821,000 | 14,965,591,000 | 16,028,182,000 |
Free Cash Flow | -47,157,756,000 | -78,602,646,000 | -53,310,085,000 | -34,977,013,000 |
Cash | 3,306,793,000 | 4,095,472,000 | 4,271,442,000 | 3,024,916,000 |
Basic Shares | 2,338,398 | 2,310,823 | 2,322,212 | 2,322,212 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.51 |
2024-12-31 | -$0.54 |