Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$281,143
$281,382
$270,661
$302,232
Gross Profit
167,490
168,049
155,846
164,363
EBITDA
16,836,350
79,385
69,357
92,983
EBIT
16,815,044
57,686
47,710
62,936
Net Income
47,492
25,980
4,867
-330,764
Net Change In Cash
281,143
281,382
270,661
302,232
Free Cash Flow
135,717
51,501
700
73,374
Cash
38,255
41,566
37,243
67,628
Basic Shares
48,498
48,248
49,445
49,051

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,155,495
$1,105,432
$1,058,105
$927,740
Gross Profit
639,203
604,044
552,716
484,545
EBITDA
253,719
178,718
99,007
83,695
EBIT
180,354
112,031
33,438
32,285
Net Income
-283,172
1,820
-45,407
5,698
Net Change In Cash
1,155,495
1,105,432
1,058,105
927,740
Cost of Revenue
92,655
6,496
Free Cash Flow
288,525
135,506
132,830
161,508
Cash
67,628
31,251
31,691
55,146
Basic Shares
50,561
53,721
51,569
48,230

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.10
2025-06-30
$1.21
2025-03-31
$0.96