| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $899,111 | $1,053,915 | $947,051 | $1,136,000 |
Gross Profit | 116,089 | 141,940 | 113,508 | 69,791 |
EBITDA | 11,930 | 14,246 | -26,142 | -159,323 |
EBIT | -183,534 | -183,534 | ||
Net Income | 11,329 | 37,829 | -79,612 | -163,725 |
Net Change In Cash | 899,111 | 1,053,915 | 947,051 | 1,136,000 |
Cash | 1,551,938 | 1,535,924 | 1,852,492 | 1,017,148 |
Basic Shares | 301,788 | 301,788 | 301,790 | 301,788 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,270,825 | $5,530,404 | $7,108,238 | $9,165,331 |
Gross Profit | 323,832 | 684,033 | 990,110 | 1,089,910 |
EBITDA | -467,378 | -53,228 | -111,385 | -559,929 |
EBIT | -564,220 | -150,070 | -198,880 | -648,662 |
Net Income | -297,443 | 35,517 | -152,810 | -338,787 |
Net Change In Cash | 4,270,825 | 5,530,404 | 7,108,238 | 9,165,331 |
Free Cash Flow | -251,974 | -63,989 | -630,378 | -708,762 |
Cash | 1,017,148 | 4,440,131 | 4,041,603 | 4,456,406 |
Basic Shares | 308,320 | 319,776 | 319,712 | 325,448 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.77 |
2025-06-30 | $1.25 |
2025-03-31 | -$0.36 |
2024-12-31 | -$2.28 |