Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $759,112 | $665,494 | $872,716 | $685,912 |
Gross Profit | 759,112 | 665,494 | 872,716 | 685,912 |
EBITDA | 85,354 | 28,839 | 148,750 | 85,627 |
EBIT | 42,743 | -17,519 | 103,881 | 41,051 |
Net Income | 20,819 | -8,766 | 45,414 | 17,794 |
Net Change In Cash | 759,112 | 665,494 | 872,716 | 685,912 |
Free Cash Flow | -374,298 | -184,848 | 396,448 | -94,426 |
Cash | 195,829 | 157,078 | 197,691 | 178,583 |
Basic Shares | 253,670 | 176,352 | 253,065 | 254,970 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,738,502 | $2,470,368 | $2,705,527 | $2,906,443 |
Gross Profit | 2,738,502 | 2,470,368 | 2,705,527 | 2,906,443 |
EBITDA | 337,341 | 291,560 | 351,385 | 1,376,294 |
EBIT | 163,042 | 125,339 | 185,569 | 1,254,565 |
Net Income | 61,234 | 42,575 | 83,275 | 750,728 |
Net Change In Cash | 2,738,502 | 2,470,368 | 2,705,527 | 2,906,443 |
Cost of Revenue | 46,452 | 8,101 | ||
Free Cash Flow | -43,055 | -321,322 | 1,134,154 | -79,631 |
Cash | 197,691 | 164,894 | 233,016 | 191,332 |
Basic Shares | 177,691 | 176,382 | 245,177 | 195,813 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.21 |
2024-12-31 | $0.55 |