Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $689,200 | $7,500 | $7,900 | $157,600 |
Gross Profit | 91,800 | -10,300 | 358,000 | 150,000 |
EBITDA | 195,100 | 73,500 | -106,600 | 256,200 |
EBIT | 72,400 | -111,400 | 258,900 | |
Net Income | 121,300 | 33,900 | -130,400 | 176,500 |
Net Change In Cash | 689,200 | 7,500 | 7,900 | 157,600 |
Free Cash Flow | 177,500 | -40,200 | 64,100 | 269,400 |
Cash | 162,700 | 312,000 | 252,300 | 148,700 |
Basic Shares | 2,541 | 2,541 | 2,568 | 2,533 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,800 | $2,166,700 | $1,157,900 | $614,400 |
Gross Profit | -45,000 | 2,126,300 | 1,059,300 | 614,400 |
EBITDA | 377,500 | 610,300 | -103,900 | -232,500 |
EBIT | 383,900 | 628,100 | -108,200 | -254,100 |
Net Income | 230,400 | 502,000 | 792,800 | -290,900 |
Net Change In Cash | 15,800 | 2,166,700 | 1,157,900 | 614,400 |
Cost of Revenue | 47,900 | |||
Free Cash Flow | 586,800 | 404,100 | 326,300 | 145,000 |
Cash | 252,300 | 122,400 | 255,000 | 259,300 |
Basic Shares | 2,532 | 2,527 | 2,826 | 3,042 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $47.75 |
2025-03-31 | $13.22 |
2024-12-31 | -$50.15 |