Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$1.86
2025-03-31
$0.87
2024-12-31
-$0.38
2024-09-30
$0.09