Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $440,944 | $435,000 | $457,099 | $446,517 |
Gross Profit | 327,008 | 321,043 | 341,562 | 334,463 |
EBITDA | -1,987 | 26,393 | -11,385 | -9,196 |
EBIT | -98,915 | -69,824 | -114,546 | -111,796 |
Net Income | -108,798 | -77,642 | -122,727 | -124,739 |
Net Change In Cash | 440,944 | 435,000 | 457,099 | 446,517 |
Free Cash Flow | 126,650 | 7,308 | 105,750 | 102,707 |
Cash | 1,691,045 | 1,541,170 | 1,517,672 | 1,405,276 |
Basic Shares | 417,566 | 411,852 | 405,172 | 398,810 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,813,255 | $2,187,317 | $1,391,024 | $1,110,526 |
Gross Profit | 1,332,402 | 1,453,595 | 948,524 | 856,896 |
EBITDA | -234,611 | -209,349 | -663,445 | -465,532 |
EBIT | -643,591 | -773,265 | -875,021 | -530,099 |
Net Income | -664,114 | -822,011 | -919,488 | -532,607 |
Net Change In Cash | 1,813,255 | 2,187,317 | 1,391,024 | 1,110,526 |
Free Cash Flow | 273,144 | 178,779 | -116,569 | -153,387 |
Cash | 1,517,672 | 1,590,325 | 1,485,084 | 1,055,776 |
Basic Shares | 395,951 | 380,457 | 310,504 | 282,195 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.30 |