Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,599,249
$1,001,766
$1,053,883
$668,032
Gross Profit
186,772
8,476
98,792
183,603
EBITDA
55,920
-1,287,151
-173,152
53,933
EBIT
20,240
-194,709
52,266
Net Income
265,691
-2,116,011
-207,356
55,886
Net Change In Cash
1,599,249
1,001,766
1,053,883
668,032
Cash
319,640
843,819
2,515,712
1,289,630
Basic Shares
383,939
428,179
415,132
465,964

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$804,488
$1,701,918
$1,980,453
$3,921,716
Gross Profit
444,974
190,055
150,363
963,706
EBITDA
182,914
78,327
-641,796
35,304
EBIT
176,243
59,683
-647,279
26,789
Net Income
299,815
-37,873
-1,111,207
-8,544
Net Change In Cash
804,488
1,701,918
1,980,453
3,921,716
Free Cash Flow
-1,238,985
1,024,241
-572,007
-423,312
Cash
1,289,630
1,020,604
378,917
1,434,806
Basic Shares
466,065
486,097
548,169
579,785

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.71
2025-06-30
$4.98
2025-03-31
-$2