Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,001,766
$1,053,883
$668,032
$26,953
Gross Profit
8,476
98,792
183,603
3,693
EBITDA
-194,709
53,933
64,640
EBIT
52,266
35,237
Net Income
-2,116,011
-207,356
55,886
67,879
Net Change In Cash
1,001,766
1,053,883
668,032
26,953
Cash
843,819
2,515,712
1,289,630
691,819
Basic Shares
354,350
103,783
116,491
113,656

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
-947,143
35,304
EBIT
176,243
59,683
-964,633
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
116,516
121,524
137,042
144,946

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$4.98
2025-03-31
-$2
2024-12-31
$0.08