| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $699,900 | $615,100 | $692,800 | $707,800 |
Gross Profit | 652,200 | 228,300 | 343,300 | 326,100 |
EBITDA | -598,700 | -73,200 | 140,600 | 13,100 |
EBIT | -710,800 | -183,500 | 33,500 | -96,200 |
Net Income | -733,000 | -255,400 | -12,700 | -178,400 |
Net Change In Cash | 699,900 | 615,100 | 692,800 | 707,800 |
Free Cash Flow | -94,700 | -40,300 | 75,700 | 16,500 |
Cash | 98,100 | 151,700 | 127,100 | 98,300 |
Basic Shares | 68,000 | 67,700 | 67,500 | 67,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,782,900 | $2,997,800 | $3,266,000 | $1,698,600 |
Gross Profit | 1,286,500 | 1,494,400 | 1,936,200 | 1,278,300 |
EBITDA | -1,489,800 | 607,000 | 1,094,000 | 953,300 |
EBIT | -1,943,200 | 149,800 | 810,400 | 900,600 |
Net Income | -2,052,000 | -10,100 | 548,700 | 704,200 |
Net Change In Cash | 2,782,900 | 2,997,800 | 3,266,000 | 1,698,600 |
Cost of Revenue | 313,162 | |||
Free Cash Flow | -112,100 | 70,900 | 744,400 | 513,145 |
Cash | 98,300 | 118,900 | 292,900 | 802,800 |
Basic Shares | 67,200 | 66,800 | 57,400 | 42,874 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.80 |
2025-06-30 | $0.12 |
2025-03-31 | $0.74 |