| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,014,352,367 | $16,609,309,000 | $16,306,376,000 | $16,496,376,000 |
Gross Profit | -10,119,331,070 | -6,824,890,000 | -5,736,490,000 | -13,054,395,000 |
EBITDA | -15,008,095,721 | -10,416,230,000 | -9,280,476,000 | |
EBIT | -17,757,402,098 | -13,120,075,000 | -12,060,163,000 | |
Net Income | -23,839,184,226 | -20,316,088,000 | -17,671,789,000 | -30,575,583,000 |
Net Change In Cash | 18,014,352,367 | 16,609,309,000 | 16,306,376,000 | 16,496,376,000 |
Free Cash Flow | -17,771,846,000 | -16,901,316,000 | -18,728,033,000 | -5,098,410,000 |
Cash | 8,800,061,000 | 13,772,585,000 | 2,398,559,000 | 3,306,793,000 |
Basic Shares | 2,339,429 | 2,338,813 | 2,338,813 | 2,338,812 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,019,015,000 | $27,883,821,000 | $13,927,746,000 | $16,028,182,000 |
Gross Profit | -25,277,639,000 | -13,710,911,000 | -13,046,779,000 | -9,255,776,000 |
EBITDA | -44,185,295,000 | -34,376,273,000 | -37,362,069,000 | -18,171,081,000 |
EBIT | -54,061,772,000 | -41,358,192,000 | -43,751,824,000 | -23,062,453,000 |
Net Income | -77,265,364,000 | -60,168,126,000 | -52,887,812,000 | -32,183,727,000 |
Net Change In Cash | 44,019,015,000 | 27,883,821,000 | 13,927,746,000 | 16,028,182,000 |
Free Cash Flow | -47,157,756,000 | -78,602,646,000 | -71,205,439,000 | -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 | 2,322,213 | 2,322,213 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.41 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.51 |