| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $401,936 | $138,536 | $116,117 | $109,758 |
Gross Profit | 148,494 | 99,181 | 86,271 | 83,120 |
EBITDA | 294,575 | 135,047 | 95,835 | 190,446 |
EBIT | 165,878 | 95,905 | 58,607 | 156,657 |
Net Income | 46,163 | 22,026 | 1,357 | 94,458 |
Net Change In Cash | 401,936 | 138,536 | 116,117 | 109,758 |
Free Cash Flow | -1,955,614 | -434,338 | -354,624 | 43,613 |
Cash | 2,974,952 | 2,251,858 | 480,459 | 449,530 |
Basic Shares | 142,375 | 134,366 | 129,204 | 125,316 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,677,218 | $398,795 | $261,142 | $192,172 |
Gross Profit | 701,282 | 209,210 | 142,552 | 109,466 |
EBITDA | 1,296,673 | 292,680 | 253,112 | 149,098 |
EBIT | 782,031 | 183,791 | 187,316 | 106,831 |
Net Income | 453,477 | 44,209 | 70,924 | 24,749 |
Net Change In Cash | 1,677,218 | 398,795 | 261,142 | 192,172 |
Free Cash Flow | -5,499,190 | -717,431 | 149,620 | -523,893 |
Cash | 2,974,952 | 387,427 | 403,805 | 193,869 |
Basic Shares | 132,619 | 123,313 | 123,861 | 99,978 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | $0.16 |
2025-06-30 | $0.01 |