| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $915,012 | $873,707 | $821,792 | $892,285 |
Gross Profit | 138,591 | 126,775 | 99,038 | 131,372 |
EBITDA | 91,012 | 60,693 | 35,730 | -118,750 |
EBIT | 40,269 | 9,995 | -14,631 | -170,372 |
Net Income | 20,565 | -30,440 | -56,130 | -177,882 |
Net Change In Cash | 915,012 | 873,707 | 821,792 | 892,285 |
Free Cash Flow | 52,187 | -10,216 | -54,731 | 3,668 |
Cash | 201,137 | 102,869 | 121,149 | 205,233 |
Basic Shares | 339,847 | 323,006 | 321,683 | 321,081 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,566,324 | $3,900,125 | $3,646,342 | $3,602,298 |
Gross Profit | 507,272 | 485,079 | 472,849 | 638,175 |
EBITDA | -89,846 | 255,731 | -1,256,661 | 469,134 |
EBIT | -294,399 | 46,875 | -1,472,707 | 229,093 |
Net Income | -326,962 | -63,322 | -1,380,513 | 54,494 |
Net Change In Cash | 3,566,324 | 3,900,125 | 3,646,342 | 3,602,298 |
Cost of Revenue | -33,926 | -39,329 | ||
Free Cash Flow | 37,756 | 186,929 | 71,690 | 94,816 |
Cash | 205,233 | 120,839 | 120,715 | 164,622 |
Basic Shares | 321,516 | 323,677 | 318,682 | 321,004 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.31 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.13 |