Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $174,852 | $108,339 | $18,234 | $221,029 |
Gross Profit | 140,873 | 74,459 | -11,356 | 187,770 |
EBITDA | 109,747 | 44,478 | 16,189 | 169,332 |
EBIT | 23,796 | |||
Net Income | 88,296 | 30,929 | -12,968 | 135,643 |
Net Change In Cash | 174,852 | 108,339 | 18,234 | 221,029 |
Free Cash Flow | -84,334 | 155,146 | -19,183 | 279,751 |
Cash | 372,248 | 486,639 | 469,930 | 574,014 |
Basic Shares | 223,983 | 223,102 | 223,231 | 223,564 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $561,667 | $1,078,891 | $270,615 | $-12,755 |
Gross Profit | 560,866 | 1,062,395 | 195,624 | -18,055 |
EBITDA | 253,588 | 821,191 | 113,379 | 76,794 |
EBIT | 659,770 | 807,655 | 109,017 | 73,601 |
Net Income | 146,484 | 610,522 | 30,506 | -56,428 |
Net Change In Cash | 561,667 | 1,078,891 | 270,615 | -12,755 |
Free Cash Flow | 216,064 | -277,894 | -466,511 | -585,649 |
Cash | 469,930 | 220,549 | 107,658 | 180,255 |
Basic Shares | 219,421 | 223,014 | 218,581 | 219,049 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.06 |