Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,690,000 | $2,196,000 | $2,244,000 | $635,000 |
Gross Profit | 3,127,000 | 775,000 | 837,000 | 332,000 |
EBITDA | 2,057,000 | 451,000 | 290,000 | 197,000 |
EBIT | 1,288,000 | -260,000 | -357,000 | -138,000 |
Net Income | 968,000 | -249,000 | -399,000 | -114,000 |
Net Change In Cash | 3,690,000 | 2,196,000 | 2,244,000 | 635,000 |
Free Cash Flow | 665,000 | 533,000 | -154,000 | 120,000 |
Cash | 731,000 | 349,000 | 317,000 | 1,044,000 |
Basic Shares | 240,560 | 234,434 | 231,539 | 133,794 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,259,000 | $6,047,000 | $14,123,000 | $7,301,000 |
Gross Profit | 1,141,000 | 4,872,000 | 8,156,000 | 2,420,000 |
EBITDA | 1,011,000 | 4,748,000 | 5,564,000 | 7,301,000 |
EBIT | -718,000 | 3,221,000 | 3,811,000 | 6,306,000 |
Net Income | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
Net Change In Cash | 4,259,000 | 6,047,000 | 14,123,000 | 7,301,000 |
Free Cash Flow | 8,000 | 551,000 | 2,302,000 | 1,053,000 |
Cash | 317,000 | 1,079,000 | 130,000 | 905,000 |
Basic Shares | 156,989 | 142,976 | 145,961 | 117,917 |
Quarter | EPS |
---|---|
2025-06-30 | $4.02 |
2025-03-31 | -$1.06 |
2024-12-31 | $0.55 |
2024-09-30 | $0.16 |