Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,490 | $25,789 | $52,236 | $55,015 |
Gross Profit | 534 | -450 | 4,410 | 6,102 |
EBITDA | -76,721 | -62,314 | -66,379 | |
EBIT | -69,857 | |||
Net Income | 311,762 | 150,105 | -66,359 | 131,914 |
Net Change In Cash | 3,490 | 25,789 | 52,236 | 55,015 |
Cash | 4,028,995 | 4,822,853 | 4,263,311 | 4,847,011 |
Basic Shares | 167,456 | 187,781 | 168,689 | 185,093 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $216,428 | $126,338 | $577,493 | $1,654,042 |
Gross Profit | 15,405 | -33,775 | 194,402 | 1,355,316 |
EBITDA | 213,002 | 142,746 | -201,856 | 961,866 |
EBIT | 157,537 | 101,474 | -266,183 | 862,391 |
Net Income | 91,731 | 39,133 | -361,964 | 589,074 |
Net Change In Cash | 216,428 | 126,338 | 577,493 | 1,654,042 |
Free Cash Flow | -428,999 | -213,008 | -12,755 | 443,632 |
Cash | 4,263,312 | 7,207,343 | 3,502,041 | 2,065,495 |
Basic Shares | 187,781 | 220,456 | 246,043 | 266,292 |
Quarter | EPS |
---|---|
2025-06-30 | $1.86 |
2025-03-31 | $0.87 |
2024-12-31 | -$0.38 |
2024-09-30 | $0.09 |