Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $197,000 | $185,400 | $180,500 | $194,700 |
Gross Profit | -25,700 | -22,500 | -37,200 | -36,200 |
EBITDA | -534,200 | -146,100 | -225,100 | -146,200 |
EBIT | -594,600 | -200,000 | -291,800 | -217,300 |
Net Income | -669,300 | -285,500 | -372,200 | -282,200 |
Net Change In Cash | 197,000 | 185,400 | 180,500 | 194,700 |
Free Cash Flow | -455,800 | -364,300 | -598,100 | -570,200 |
Cash | 467,200 | 730,200 | 614,000 | 726,100 |
Basic Shares | 147,608 | 153,897 | 129,018 | 126,733 |
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 | 249,300 |
EBITDA | -1,051,600 | -145,200 | -71,600 | -10,400 |
EBIT | -1,303,700 | -326,200 | -217,200 | -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 | -9,700 | 449,500 |
Basic Shares | 141,320 | 125,693 | 124,374 | 120,120 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.77 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.95 |