| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $589,793 | $586,928 | $570,489 | $989,307 |
Gross Profit | 349,829 | 384,957 | 365,206 | 726,595 |
EBITDA | 11,146 | 342,228 | -245,322 | 50,621 |
EBIT | -21,360 | 310,840 | -280,801 | 50,621 |
Net Income | -21,879 | 211,452 | -216,805 | -198,977 |
Net Change In Cash | 589,793 | 586,928 | 570,489 | 989,307 |
Free Cash Flow | 25,271 | -7,209 | -7,351 | 91,891 |
Cash | 1,005,496 | 1,093,866 | 1,159,225 | 1,798,170 |
Basic Shares | 79,629 | 82,277 | 82,214 | 83,100 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,807,233 | $4,365,235 | $5,235,280 | $3,699,627 |
Gross Profit | 2,747,243 | 3,021,981 | 3,301,575 | 2,403,345 |
EBITDA | -265,115 | 1,097,528 | -977,367 | 913,924 |
EBIT | -536,511 | 524,767 | -1,416,071 | 764,070 |
Net Income | -539,897 | 265,942 | -1,170,170 | 597,547 |
Net Change In Cash | 3,807,233 | 4,365,235 | 5,235,280 | 3,699,627 |
Cost of Revenue | -235,187 | 83,780 | ||
Free Cash Flow | 289,012 | 48,164 | -222,544 | 46,743 |
Cash | 1,798,170 | 1,297,445 | 1,417,390 | 2,118,730 |
Basic Shares | 83,189 | 86,464 | 86,350 | 91,828 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.37 |
2025-06-30 | $2.57 |
2025-03-31 | -$5.57 |
2024-12-31 | -$2.39 |