Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $472,306 | $585,121 | $515,716 | $504,553 |
Gross Profit | 248,805 | 343,168 | 300,845 | 267,193 |
EBITDA | 349,459 | 237,381 | 101,862 | 270,975 |
EBIT | 165,292 | 60,993 | -61,596 | 90,811 |
Net Income | -233,458 | 14,953 | -18,316 | 51,697 |
Net Change In Cash | 472,306 | 585,121 | 515,716 | 504,553 |
Free Cash Flow | 24,978 | 98,265 | 6,671 | 11,636 |
Cash | 69,187 | 23,528 | 131,730 | 190,946 |
Basic Shares | 155,778 | 155,609 | 161,069 | 161,069 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,074,250 | $2,199,555 | $3,721,228 | $2,226,852 |
Gross Profit | 1,120,217 | 1,118,242 | 2,593,243 | 1,321,951 |
EBITDA | 761,260 | 519,549 | 2,453,359 | 1,286,893 |
EBIT | 78,020 | -193,070 | 1,818,055 | 671,653 |
Net Income | -46,739 | -237,587 | 1,313,062 | 1,148,696 |
Net Change In Cash | 2,074,250 | 2,199,555 | 3,721,228 | 2,226,852 |
Free Cash Flow | 332,043 | 292,056 | 1,262,403 | 459,657 |
Cash | 131,730 | 141,456 | 13,836 | 6,028 |
Basic Shares | 158,068 | 163,719 | 168,426 | 164,765 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.48 |
2025-03-31 | $0.10 |
2024-12-31 | -$0.08 |