Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $710,518 | $670,000 | $691,000 | $658,000 |
Gross Profit | -219,559 | 541,000 | 546,000 | 532,000 |
EBITDA | 34,560 | 85,000 | 94,000 | 78,000 |
EBIT | -280,548 | 4,000 | 9,000 | -3,000 |
Net Income | -276,482 | -25,000 | -54,000 | -32,000 |
Net Change In Cash | 710,518 | 670,000 | 691,000 | 658,000 |
Free Cash Flow | 10,952 | 41,000 | 117,000 | 96,000 |
Cash | 151,336 | 137,000 | 174,000 | 149,000 |
Basic Shares | 278,000 | 276,000 | 276,000 | 275,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,658,000 | $2,708,000 | $2,468,000 | $2,194,000 |
Gross Profit | 2,154,000 | 2,247,000 | 2,000,000 | 1,762,000 |
EBITDA | 437,000 | 523,426 | 527,247 | 439,102 |
EBIT | 113,000 | 193,484 | 279,469 | 184,363 |
Net Income | -61,000 | 54,000 | 183,000 | 78,000 |
Net Change In Cash | 2,658,000 | 2,708,000 | 2,468,000 | 2,194,000 |
Free Cash Flow | 412,000 | 409,000 | 332,000 | 183,000 |
Cash | 174,000 | 127,000 | 125,000 | 115,000 |
Basic Shares | 297,000 | 286,000 | 270,000 | 267,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.04 |