Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$774,268
$692,206
$532,107
$499,788
Gross Profit
386,017
351,437
237,750
173,955
EBITDA
303,776
393,956
227,776
213,054
EBIT
200,271
291,251
138,490
119,151
Net Income
19,098
154,424
57,587
-11,881
Net Change In Cash
774,268
692,206
532,107
499,788
Free Cash Flow
-80,495
17,127
-4,808
-117,446
Cash
366,870
308,491
330,139
336,770
Basic Shares
1,482,386
1,477,021
1,469,206
1,313,960

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,902,030
$1,934,272
$1,732,590
$1,762,264
Gross Profit
706,195
780,001
604,244
768,552
EBITDA
93,032
729,902
925,311
1,116,917
EBIT
-274,376
320,152
541,459
738,025
Net Income
-629,891
10,097
252,873
420,065
Net Change In Cash
1,902,030
1,934,272
1,732,590
1,762,264
Free Cash Flow
-23,657
638,085
205,469
421,794
Cash
336,770
305,324
651,650
672,088
Basic Shares
1,308,850
1,237,404
1,071,003
1,061,541

Earnings Calls

QuarterEPS
2025-09-30
$0.14
2025-06-30
$0.12
2025-03-31
$0.09
2024-12-31
$0.01