Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $716,894 | $729,665 | $859,212 | $845,020 |
Gross Profit | 448,183 | 451,104 | 540,665 | 540,141 |
EBITDA | -91,006 | -52,603 | -84,330 | |
Net Income | 72,482 | -10,094 | 86,274 | -10,491 |
Net Change In Cash | 716,894 | 729,665 | 859,212 | 845,020 |
Cash | 3,198,537 | 3,239,963 | 3,999,160 | 3,214,074 |
Basic Shares | 80,254 | 81,501 | 261,951 | 91,420 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,598,905 | $4,198,889 | $3,604,919 | $2,959,324 |
Gross Profit | 2,180,829 | 2,295,848 | 1,808,052 | 1,553,901 |
EBITDA | -459,135 | -1,047,333 | -1,578,541 | -1,369,258 |
EBIT | -481,083 | -1,072,225 | -1,603,751 | -1,390,709 |
Net Income | -171,802 | -843,641 | -1,578,403 | -1,298,880 |
Net Change In Cash | 3,598,905 | 4,198,889 | 3,604,919 | 2,959,324 |
Free Cash Flow | -282,916 | -424,402 | -1,115,668 | -447,674 |
Cash | 3,999,160 | 2,106,639 | 4,525,852 | 2,157,161 |
Basic Shares | 91,420 | 99,611 | 100,495 | 79,178 |
Quarter | EPS |
---|---|
2025-06-30 | $1.12 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.13 |
2024-09-30 | -$0.01 |