Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $784,571 | $161,599 | $478,636 | $459,356 |
Gross Profit | 641,303 | 30,814 | 333,041 | 301,925 |
EBITDA | 342,949 | -248,185 | 54,494 | 44,909 |
EBIT | 329,418 | -260,816 | 42,332 | 32,289 |
Net Income | 22,909 | -13,679 | 8,919 | -6,295 |
Net Change In Cash | 784,571 | 161,599 | 478,636 | 459,356 |
Free Cash Flow | -290,067 | 576,134 | -551,551 | -2,190,583 |
Cash | 489,984 | 485,024 | 507,339 | 636,327 |
Basic Shares | 202,133 | 153,860 | 159,824 | 99,801 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,905,866 | $1,113,949 | $2,146,649 | $2,833,675 |
Gross Profit | 1,371,665 | 755,017 | 1,810,246 | 2,483,718 |
EBITDA | 384,734 | -26,233 | 984,073 | 1,616,266 |
EBIT | 335,957 | -76,293 | 934,669 | 1,578,241 |
Net Income | 14,404 | -13,230 | 41,715 | 98,445 |
Net Change In Cash | 1,905,866 | 1,113,949 | 2,146,649 | 2,833,675 |
Cost of Revenue | -26,190 | -492,749 | ||
Free Cash Flow | -6,280,950 | 138,810 | 8,241,567 | 8,241,567 |
Cash | 507,339 | 497,468 | 704,898 | 704,898 |
Basic Shares | 111,374 | 93,245 | 92,475 | 91,612 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.02 |