Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,344,930 | $1,363,217 | $1,557,283 | $1,372,574 |
Gross Profit | 691,597 | 723,638 | 885,623 | 733,667 |
EBITDA | -187,277 | -70,044 | 59,659 | -100,182 |
EBIT | -227,300 | -107,759 | 20,078 | -139,032 |
Net Income | -262,570 | -139,587 | 9,101 | -153,247 |
Net Change In Cash | 1,344,930 | 1,363,217 | 1,557,283 | 1,372,574 |
Free Cash Flow | 23,793 | 114,396 | 182,358 | 71,831 |
Cash | 925,973 | 911,227 | 1,046,534 | 964,967 |
Basic Shares | 1,674,854 | 1,696,353 | 1,717,119 | 1,663,011 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,361,398 | $4,606,115 | $4,601,847 | $4,117,048 |
Gross Profit | 2,887,161 | 2,491,998 | 2,786,505 | 2,366,802 |
EBITDA | -492,600 | -1,103,958 | -1,177,065 | -337,554 |
EBIT | -650,674 | -1,272,399 | -1,379,238 | -456,695 |
Net Income | -697,856 | -1,322,485 | -1,429,653 | -487,955 |
Net Change In Cash | 5,361,398 | 4,606,115 | 4,601,847 | 4,117,048 |
Cost of Revenue | -570,947 | 1,448,180 | ||
Free Cash Flow | 218,654 | 34,794 | 55,308 | 223,005 |
Cash | 1,046,534 | 1,780,400 | 1,423,121 | 1,993,809 |
Basic Shares | 1,659,147 | 1,612,504 | 1,608,304 | 1,558,997 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.08 |
2024-12-31 | $0.16 |