| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $928,813 | $1,002,366 | $1,049,594 | $597,511 |
Gross Profit | 653,732 | 704,034 | 162,905 | 80,469 |
EBITDA | 13,334 | 74,248 | 101,178 | 25,939 |
EBIT | -31,612 | 29,650 | 57,231 | -626 |
Net Income | -45,859 | 25,419 | 42,152 | -79,461 |
Net Change In Cash | 928,813 | 1,002,366 | 1,049,594 | 597,511 |
Free Cash Flow | -5,729 | 11,137 | 27,694 | 97,681 |
Cash | 66,479 | 50,308 | 57,691 | 70,056 |
Basic Shares | 85,093 | 85,140 | 85,130 | 84,845 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,950,475 | $4,168,160 | $4,009,250 | $4,122,385 |
Gross Profit | 2,802,616 | 719,168 | 674,878 | 731,702 |
EBITDA | 179,366 | 452,035 | 330,667 | 470,276 |
EBIT | 3,786 | 282,769 | 180,767 | 306,885 |
Net Income | -128,018 | 247,386 | 101,907 | 215,555 |
Net Change In Cash | 3,950,475 | 4,168,160 | 4,009,250 | 4,122,385 |
Cost of Revenue | -5,717 | -19,709 | ||
Free Cash Flow | 7,395 | 250,192 | 171,231 | 279,625 |
Cash | 70,056 | 111,519 | 84,735 | 87,585 |
Basic Shares | 85,905 | 96,453 | 98,512 | 107,803 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.29 |
2025-03-31 | $0.58 |