Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,880,367
$897,056
$1,349,729
$1,678,737
Gross Profit
859,265
303,395
527,293
769,618
EBITDA
593,251
53,219
261,656
530,726
EBIT
527,811
-15,581
187,916
469,674
Net Income
439,048
-105,473
115,809
375,094
Net Change In Cash
1,880,367
897,056
1,349,729
1,678,737
Free Cash Flow
-197,407
441,591
-179,883
714,527
Cash
2,444,913
2,765,555
2,342,372
2,385,458
Basic Shares
445,549
442,910
439,760
435,521

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,333,882
$4,710,493
$3,175,979
$625,101
Gross Profit
2,219,801
1,858,709
747,099
-291,587
EBITDA
811,164
-1,109,791
1,140,570
-1,504,878
EBIT
550,320
-1,361,102
864,057
-1,709,285
Net Income
152,331
-1,859,077
398,563
-2,111,994
Net Change In Cash
5,333,882
4,710,493
3,175,979
625,101
Free Cash Flow
1,164,585
694,996
-970,333
-599,584
Cash
2,342,372
1,534,211
1,253,140
1,812,773
Basic Shares
431,604
431,455
431,455
431,455

Earnings Calls

Quarter EPS
2025-06-30
$0.99
2025-03-31
-$0.24
2024-12-31
$0.45
2024-09-30
$0.89