Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,317,477 | $907,000 | $987,000 | $1,041,000 |
Gross Profit | 387,493 | 539,000 | 530,000 | 634,000 |
EBITDA | -975,652 | 722,000 | 399,000 | 4,000 |
EBIT | -1,417,117 | 415,000 | 107,000 | -309,000 |
Net Income | -1,951,305 | 5,000 | 761,000 | -674,000 |
Net Change In Cash | 1,317,477 | 907,000 | 987,000 | 1,041,000 |
Free Cash Flow | -226,153 | -138,000 | -467,000 | 146,000 |
Cash | 800,962 | 614,000 | 392,000 | 330,000 |
Basic Shares | 179,649 | 144,921 | 179,641 | 179,641 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,142,000 | $3,967,000 | $3,778,000 | $3,427,000 |
Gross Profit | 2,375,000 | 2,501,000 | 2,604,000 | 2,242,000 |
EBITDA | 3,529,000 | 2,997,000 | 2,435,000 | 2,067,000 |
EBIT | 2,267,000 | 1,655,000 | 1,256,000 | 952,000 |
Net Income | 236,000 | -181,000 | 1,503,000 | 946,000 |
Net Change In Cash | 4,142,000 | 3,967,000 | 3,778,000 | 3,427,000 |
Free Cash Flow | -400,000 | 575,000 | 437,000 | -959,000 |
Cash | 392,000 | 441,000 | 642,000 | 410,000 |
Basic Shares | 144,921 | 179,651 | 172,218 | 172,203 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.17 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.26 |
2024-09-30 | -$0.11 |