Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $873,707 | $821,792 | $892,285 | $939,270 |
Gross Profit | 126,775 | 99,038 | 131,372 | 144,312 |
EBITDA | 60,693 | 35,730 | -118,750 | 48,649 |
EBIT | 9,995 | -14,631 | -170,372 | -3,217 |
Net Income | -30,440 | -56,130 | -177,882 | -42,776 |
Net Change In Cash | 873,707 | 821,792 | 892,285 | 939,270 |
Free Cash Flow | -10,216 | -54,731 | 3,668 | 2,257 |
Cash | 120,203 | 121,149 | 205,233 | 196,098 |
Basic Shares | 323,006 | 321,683 | 321,081 | 321,080 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,566,324 | $3,900,125 | $4,049,742 | $3,602,298 |
Gross Profit | 507,272 | 564,382 | 556,559 | 638,175 |
EBITDA | -89,846 | 301,173 | 400,962 | 466,364 |
EBIT | -294,399 | 92,317 | 167,887 | 226,323 |
Net Income | -326,962 | -63,258 | -1,380,502 | 54,494 |
Net Change In Cash | 3,566,324 | 3,900,125 | 4,049,742 | 3,602,298 |
Cost of Revenue | -33,926 | -39,329 | ||
Free Cash Flow | 37,756 | 192,724 | 80,803 | 94,816 |
Cash | 205,233 | 126,479 | 120,715 | 164,622 |
Basic Shares | 321,516 | 323,677 | 318,682 | 321,004 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.01 |