Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $711,302 | $711,302 | $564,224 | $572,646 |
Gross Profit | 10,200 | 10,200 | -424,434 | 1,743 |
EBITDA | -202,030 | -202,030 | 641,600 | -174,744 |
EBIT | -203,881 | -203,881 | 612,400 | -234,599 |
Net Income | -596,539 | -596,539 | -323,100 | -266,986 |
Net Change In Cash | 711,302 | 711,302 | 564,224 | 572,646 |
Free Cash Flow | -292,842 | -292,842 | -442,778 | 62,956 |
Cash | 718,625 | 718,625 | 739,237 | 668,911 |
Basic Shares | 2,114,848 | 2,114,848 | 2,110,385 | 2,110,354 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,034,261 | $2,368,085 | $2,440,818 | $1,343,625 |
Gross Profit | -876,167 | -410,137 | 119,443 | 11,056 |
EBITDA | -1,667,932 | -230,972 | -716,100 | |
EBIT | -1,723,651 | -371,778 | -927,679 | |
Net Income | -2,049,897 | -1,181,875 | -479,017 | -1,007,454 |
Net Change In Cash | 2,034,261 | 2,368,085 | 2,440,818 | 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 | -$0.49 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.13 |