| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $475,100 | $525,900 | $1,069,700 | $713,800 |
Gross Profit | 174,800 | 186,900 | 300,600 | 256,700 |
EBITDA | 148,100 | 208,300 | 678,600 | 374,900 |
EBIT | -75,700 | -20,500 | 85,200 | 64,600 |
Net Income | -113,500 | -108,900 | 21,900 | 6,400 |
Net Change In Cash | 475,100 | 525,900 | 1,069,700 | 713,800 |
Free Cash Flow | -107,200 | -34,500 | 252,500 | -164,500 |
Cash | 202,400 | 186,100 | 205,700 | 229,000 |
Basic Shares | 289,200 | 272,300 | 288,700 | 288,700 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,195,500 | $2,986,400 | $3,083,800 | $2,716,300 |
Gross Profit | 985,500 | 1,100,300 | 875,900 | 794,200 |
EBITDA | 1,766,300 | 334,800 | 1,835,200 | 1,677,800 |
EBIT | 106,400 | 273,200 | 168,000 | 79,700 |
Net Income | -128,500 | -93,500 | -300 | 11,100 |
Net Change In Cash | 3,195,500 | 2,986,400 | 3,083,800 | 2,716,300 |
Cost of Revenue | 1,416 | |||
Free Cash Flow | -120,300 | 479,000 | 339,600 | -441,100 |
Cash | 205,700 | 277,000 | 210,900 | 256,900 |
Basic Shares | 284,600 | 253,400 | 286,758 | 16,025 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.32 |
2025-03-31 | $0.21 |
2024-12-31 | $0.25 |