Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,349,227 | $1,969,977 | $2,232,142 | $1,885,574 |
Gross Profit | 338,857 | 318,306 | 425,972 | 303,354 |
EBITDA | -329,851 | 81,571 | 332,589 | 81,255 |
EBIT | -920,872 | -234,201 | -43,511 | -224,049 |
Net Income | -457,465 | -313,926 | -196,959 | -1,057,135 |
Net Change In Cash | 2,349,227 | 1,969,977 | 2,232,142 | 1,885,574 |
Free Cash Flow | 1,460,134 | -418,390 | 570,222 | 228,364 |
Cash | 5,464,077 | 2,322,674 | 2,648,764 | 1,617,935 |
Basic Shares | 248,539 | 248,539 | 2,473,754 | 244,944 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,785,180 | $7,047,461 | $8,180,107 | $9,060,784 |
Gross Profit | 1,340,926 | 850,169 | 429,538 | 351,288 |
EBITDA | 443,804 | -1,079,180 | -1,368,679 | -956,788 |
EBIT | -819,286 | -2,019,662 | -2,526,103 | -1,812,392 |
Net Income | -1,966,680 | -2,176,340 | -2,658,184 | -1,591,756 |
Net Change In Cash | 7,785,180 | 7,047,461 | 8,180,107 | 9,060,784 |
Free Cash Flow | -3,054,770 | -2,133,808 | -1,248,434 | -1,444,260 |
Cash | 2,648,764 | 2,255,287 | 3,419,166 | 4,217,528 |
Basic Shares | 245,092 | 238,410 | 242,797 | 230,596 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.77 |
2024-12-31 | -$0.28 |