| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,380,950 | $18,274,405 | $15,810,628 | $16,105,096 |
Gross Profit | 4,104,253 | 3,167,330 | 2,459,530 | 2,324,777 |
EBITDA | -294,346 | -455,886 | -519,844 | -735,969 |
EBIT | -455,886 | -923,218 | -1,680,978 | |
Net Income | -380,868 | -477,754 | -664,046 | -1,329,973 |
Net Change In Cash | 20,380,950 | 18,274,405 | 15,810,628 | 16,105,096 |
Cash | 17,532,928 | 18,809,493 | 17,758,846 | 18,586,274 |
Basic Shares | 952,690 | 945,678 | 945,678 | 1,891,357 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,866,309 | $30,676,067 | $26,855,119 | $20,988,131 |
Gross Profit | 5,845,768 | 451,155 | 3,088,391 | 2,622,555 |
EBITDA | -2,914,353 | -8,017,755 | -7,575,462 | -3,943,975 |
EBIT | -5,486,993 | -10,125,039 | -8,986,166 | -4,781,770 |
Net Income | -5,790,264 | -10,375,775 | -9,143,089 | -4,863,096 |
Net Change In Cash | 40,866,309 | 30,676,067 | 26,855,119 | 20,988,131 |
Free Cash Flow | -4,440,280 | -1,355,341 | -12,912,275 | -5,412,656 |
Cash | 18,586,274 | 21,127,163 | 14,607,774 | 11,024,906 |
Basic Shares | 1,891,357 | 1,740,921 | 856,266 | 1,642,906 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.45 |