Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $866,000 | $929,000 | $944,000 | $912,000 |
Gross Profit | 563,000 | 574,000 | 573,000 | 573,000 |
EBITDA | 213,000 | 2,090,000 | 749,000 | 746,000 |
EBIT | 60,000 | 1,130,000 | 554,000 | 552,000 |
Net Income | -477,000 | 389,000 | -150,000 | -977,000 |
Net Change In Cash | 866,000 | 929,000 | 944,000 | 912,000 |
Free Cash Flow | 269,000 | 868,000 | 403,000 | 39,000 |
Cash | 1,217,000 | 274,000 | 674,000 | 245,000 |
Basic Shares | 119,051 | 119,071 | 119,071 | 143,121 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,666,000 | $2,503,000 | $1,886,000 | $1,643,000 |
Gross Profit | 2,288,000 | 1,725,000 | 1,344,000 | 1,117,000 |
EBITDA | 2,988,000 | 2,036,000 | 2,527,713 | 953,535 |
EBIT | 2,213,000 | 1,671,000 | 2,325,073 | 719,611 |
Net Income | -608,000 | 111,000 | 1,619,000 | 27,000 |
Net Change In Cash | 3,666,000 | 2,503,000 | 1,886,000 | 1,643,000 |
Free Cash Flow | 655,000 | 465,000 | 372,000 | 424,000 |
Cash | 674,000 | 539,000 | 445,000 | 469,000 |
Basic Shares | 119,039 | 142,989 | 112,671 | 74,839 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.61 |
2025-03-31 | $0.49 |
2024-12-31 | -$1.26 |
2024-09-30 | -$6.82 |