Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $790,000 | $2,320,000 | $2,780,000 | $2,018,000 |
Gross Profit | 494,000 | 69,000 | 1,185,000 | 625,000 |
EBITDA | 131,000 | -316,000 | 872,000 | 226,000 |
EBIT | 131,000 | -316,000 | 872,000 | 226,000 |
Net Income | 85,000 | -268,000 | 671,000 | 176,000 |
Net Change In Cash | 790,000 | 2,320,000 | 2,780,000 | 2,018,000 |
Free Cash Flow | -1,000 | 146,000 | -118,000 | 24,000 |
Cash | 5,540,000 | 4,667,000 | 5,045,000 | 5,630,000 |
Basic Shares | 57,734 | 58,258 | 60,949 | 60,949 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,369,000 | $3,950,000 | $10,739,000 | $7,142,000 |
Gross Profit | 2,013,000 | 336,000 | 6,574,000 | 7,142,000 |
EBITDA | 574,000 | -1,321,000 | 4,885,000 | -664,000 |
EBIT | 574,000 | -2,418,000 | 8,496,000 | -659,000 |
Net Income | 388,000 | -1,112,000 | 3,879,000 | -103,000 |
Net Change In Cash | 4,369,000 | 3,950,000 | 10,739,000 | 7,142,000 |
Cost of Revenue | 366,000 | |||
Free Cash Flow | -290,000 | -137,000 | -1,151,000 | 746,000 |
Cash | 5,045,000 | 3,851,000 | 4,115,000 | 4,474,000 |
Basic Shares | 61,600 | 66,013 | 73,581 | 83,783 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $3.43 |
2025-03-31 | -$5.04 |
2024-12-31 | $5.07 |