Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$657,534
$618,482
$580,365
$629,974
Gross Profit
367,493
334,227
312,588
343,738
EBITDA
126,259
93,222
92,287
-129,709
EBIT
54,527
-69,401
29,071
-207,509
Net Income
-228,436
-173,914
-85,789
-247,855
Net Change In Cash
657,534
618,482
580,365
629,974
Free Cash Flow
90,400
-35,907
-16,759
-30,096
Cash
240,903
264,682
171,233
190,975
Basic Shares
60,686
48,119
48,468
48,596

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,450,478
$2,449,073
$2,255,705
$1,322,443
Gross Profit
1,327,327
1,343,897
1,246,469
787,364
EBITDA
131,360
442,231
54,243
304,705
EBIT
-248,184
91,823
-246,316
159,919
Net Income
-567,754
-187,500
-425,546
-71,799
Net Change In Cash
2,450,478
2,449,073
2,255,705
1,322,443
Cost of Revenue
11,286
190,448
Free Cash Flow
-85,828
-313,554
-34,188
-79,978
Cash
171,233
163,194
212,515
206,193
Basic Shares
48,468
53,350
58,111
49,643

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$3.76
2025-03-31
$1.47
2024-12-31
-$1.75