Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $534,115 | $550,700 | $572,646 | $345,347 |
Gross Profit | -434,294 | 1,743 | -30,844 | |
EBITDA | -675,062 | 641,600 | -174,744 | -143,763 |
EBIT | -689,008 | 612,400 | -234,599 | -167,918 |
Net Income | -726,431 | -323,100 | -266,986 | -274,302 |
Net Change In Cash | 534,115 | 550,700 | 572,646 | 345,347 |
Free Cash Flow | -775,042 | 62,956 | -229,075 | |
Cash | 768,927 | 668,911 | 784,021 | |
Basic Shares | 2,110,210 | 2,110,385 | 2,110,354 | 2,110,210 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,034,261 | $2,368,085 | $2,461,897 | $1,343,625 |
Gross Profit | -876,167 | -410,137 | 119,443 | 860 |
EBITDA | -1,667,932 | -213,098 | -716,100 | |
EBIT | -1,723,651 | -371,490 | -927,679 | |
Net Income | -2,049,897 | -1,181,875 | -465,788 | -1,007,454 |
Net Change In Cash | 2,034,261 | 2,368,085 | 2,461,897 | 1,343,625 |
Free Cash Flow | -1,348,204 | -2,454,606 | -1,801,822 | -441,828 |
Cash | 739,237 | 768,927 | 973,877 | 756,677 |
Basic Shares | 2,110,285 | 2,110,179 | 2,109,378 | 2,115,295 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.13 |