Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 | $983,141,000 |
Gross Profit | 1,446,809,000 | 1,018,236,000 | 943,405,000 | 724,040,000 |
EBITDA | 612,349,000 | 515,318,000 | 419,130,000 | |
EBIT | 272,300,000 | 132,555,000 | 47,004,000 | |
Net Income | -178,207,000 | 89,060,000 | 73,765,000 | -16,361,000 |
Net Change In Cash | 1,911,678,000 | 1,363,353,000 | 1,285,255,000 | 983,141,000 |
Free Cash Flow | 141,227,000 | 83,811,000 | 174,079,000 | 103,685,000 |
Cash | 322,920,000 | 412,345,000 | 318,319,000 | 175,318,000 |
Basic Shares | 2,153,688 | 430,737 | 430,737 | 430,552 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,137,596,000 | $2,059,101,000 | $4,944,819,000 | $2,581,043,000 |
Gross Profit | 3,032,549,000 | 1,512,341,000 | 3,648,282,000 | 1,885,860,000 |
EBITDA | 2,887,002,000 | 175,326,000 | 216,955,000 | 1,180,096,000 |
EBIT | 1,574,552,000 | -528,821,000 | -1,472,856,000 | 365,612,000 |
Net Income | 1,012,404,000 | -257,730,000 | -647,208,000 | 8,665,000 |
Net Change In Cash | 4,137,596,000 | 2,059,101,000 | 4,944,819,000 | 2,581,043,000 |
Free Cash Flow | 417,288,000 | 335,770,000 | 91,549,000 | 53,909,000 |
Cash | 318,319,000 | 159,774,000 | 124,725,000 | 38,665,000 |
Basic Shares | 430,737 | 430,737 | 430,737 | 430,737 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
2025-03-31 | $0.18 |
2024-12-31 | -$0.003 |