Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,180,560 | $1,215,047 | $1,454,674 | $1,450,467 |
Gross Profit | -370,153 | 372,840 | 309,737 | 335,250 |
EBITDA | -22,767 | 658,629 | 627,598 | 684,260 |
EBIT | -399,764 | 308,820 | 276,858 | 324,046 |
Net Income | -389,905 | 219,837 | 210,597 | 225,316 |
Net Change In Cash | 1,180,560 | 1,215,047 | 1,454,674 | 1,450,467 |
Free Cash Flow | 419,810 | 347,980 | 264,761 | 324,550 |
Cash | 40,487 | 35,754 | 36,950 | 52,050 |
Basic Shares | 57,786 | 59,665 | 61,221 | 62,629 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,251,082 | $3,896,641 | $3,646,794 | $1,579,926 |
Gross Profit | 1,305,585 | 1,437,595 | 1,790,425 | 670,089 |
EBITDA | 2,276,737 | 1,966,220 | 1,740,109 | 123,438 |
EBIT | 1,168,961 | 1,367,658 | 1,370,450 | -2,998 |
Net Income | 848,627 | 1,023,779 | 1,430,463 | 188,960 |
Net Change In Cash | 5,251,082 | 3,896,641 | 3,646,794 | 1,579,926 |
Free Cash Flow | 918,152 | 914,178 | 1,392,699 | 698,390 |
Cash | 36,950 | 317,998 | 593,151 | 172,114 |
Basic Shares | 52,748 | 43,398 | 32,250 | 20,648 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.79 |
2025-03-31 | $4.04 |
2024-12-31 | $3.49 |