| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $903,000 | $823,000 | $669,000 | $642,000 |
Gross Profit | 507,000 | 411,000 | 505,000 | 494,000 |
EBITDA | -62,000 | 135,000 | 34,000 | 147,000 |
EBIT | -87,000 | 84,000 | 8,000 | 109,000 |
Net Income | -95,000 | -52,000 | -101,000 | -7,000 |
Net Change In Cash | 903,000 | 823,000 | 669,000 | 642,000 |
Free Cash Flow | 472,000 | 920,000 | 600,000 | -362,000 |
Cash | 6,795,000 | 5,504,000 | 4,105,000 | |
Basic Shares | 371,582 | 368,052 | 365,398 | 363,881 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,667,000 | $2,201,000 | $1,888,000 | $1,618,972 |
Gross Profit | 2,071,000 | 1,660,000 | 1,368,000 | 1,023,230 |
EBITDA | 427,000 | 126,000 | -687,000 | -602,264 |
EBIT | 238,000 | -101,000 | -849,000 | -656,653 |
Net Income | 3,000 | -249,000 | -1,038,000 | -775,713 |
Net Change In Cash | 2,667,000 | 2,201,000 | 1,888,000 | 1,618,972 |
Free Cash Flow | 542,000 | 723,000 | 231,000 | -392,555 |
Cash | 3,243,000 | 2,391,000 | 1,543,067 | 1,747,871 |
Basic Shares | 364,412 | 362,090 | 335,564 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.14 |