| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $196,800 | $197,000 | $185,400 | $180,500 |
Gross Profit | -77,100 | -25,700 | -22,500 | -37,200 |
EBITDA | -573,500 | -534,200 | -146,100 | -225,100 |
EBIT | -642,800 | -594,600 | -200,000 | -291,800 |
Net Income | -643,600 | -669,300 | -285,500 | -372,200 |
Net Change In Cash | 196,800 | 197,000 | 185,400 | 180,500 |
Free Cash Flow | -98,300 | -455,800 | -364,300 | -598,100 |
Cash | 571,600 | 467,200 | 730,200 | 614,000 |
Basic Shares | 156,185 | 147,608 | 153,897 | 129,018 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $757,600 | $807,200 | $758,500 | $572,100 |
Gross Profit | -121,600 | 77,400 | 242,900 | 208,100 |
EBITDA | -1,051,600 | -145,200 | -2,300 | -10,400 |
EBIT | -1,303,700 | -326,200 | -146,200 | -119,700 |
Net Income | -1,609,200 | -864,200 | -329,900 | -200,900 |
Net Change In Cash | 757,600 | 807,200 | 758,500 | 572,100 |
Cost of Revenue | 1,307,500 | 70,700 | ||
Free Cash Flow | -1,988,400 | -3,005,500 | -1,097,100 | -795,800 |
Cash | 467,200 | 1,045,900 | 1,757,000 | 449,500 |
Basic Shares | 141,320 | 125,693 | 124,374 | 120,120 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.55 |
2025-06-30 | -$0.77 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.95 |