| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,966,000 | $3,686,000 | $2,196,000 | $1,999,000 |
Gross Profit | 2,358,000 | 1,412,000 | 775,000 | 638,000 |
EBITDA | 1,484,000 | 2,057,000 | 451,000 | 289,000 |
EBIT | 743,000 | 1,288,000 | -260,000 | -358,000 |
Net Income | 547,000 | 968,000 | -249,000 | -399,000 |
Net Change In Cash | 2,966,000 | 3,686,000 | 2,196,000 | 1,999,000 |
Free Cash Flow | 426,000 | 665,000 | 533,000 | -154,000 |
Cash | 691,000 | 806,000 | 349,000 | 317,000 |
Basic Shares | 240,560 | 240,560 | 234,434 | 231,539 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,221,000 | $7,775,000 | $11,443,000 | $7,301,000 |
Gross Profit | 1,141,000 | 5,039,000 | 8,156,000 | 2,420,000 |
EBITDA | 1,018,000 | 4,757,000 | 5,564,000 | 7,301,000 |
EBIT | -711,000 | 3,230,000 | 3,811,000 | 6,306,000 |
Net Income | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
Net Change In Cash | 4,221,000 | 7,775,000 | 11,443,000 | 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 |
|---|---|
2025-09-30 | $0.97 |
2025-06-30 | $4.02 |
2025-03-31 | -$1.06 |
2024-12-31 | $0.55 |