| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $658,929 | $710,038 | $728,268 | $859,212 |
Gross Profit | 403,641 | 443,897 | 450,240 | 540,665 |
EBITDA | -99,815 | 104,895 | -5,581 | |
EBIT | 100,191 | -10,321 | ||
Net Income | -46,655 | 71,788 | -10,074 | 86,274 |
Net Change In Cash | 658,929 | 710,038 | 728,268 | 859,212 |
Cash | 2,730,011 | 3,198,537 | 3,239,963 | 3,999,160 |
Basic Shares | 79,832 | 80,254 | 81,501 | 261,951 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,649,903 | $4,198,321 | $3,668,234 | $2,921,010 |
Gross Profit | 2,211,732 | 2,295,537 | 1,839,808 | 1,533,783 |
EBITDA | -158,626 | -802,695 | -1,566,040 | -1,255,517 |
EBIT | -180,885 | -827,584 | -1,591,693 | -1,276,691 |
Net Income | -174,236 | -843,527 | -1,608,928 | -1,282,063 |
Net Change In Cash | 3,649,903 | 4,198,321 | 3,668,234 | 2,921,010 |
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 |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | $1.12 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.13 |