Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$692,206
$532,107
$499,788
$448,229
Gross Profit
351,437
237,750
267,858
222,892
EBITDA
393,956
138,490
211,806
-476,677
EBIT
291,251
49,203
135,120
-564,728
Net Income
154,424
57,587
-11,881
-633,757
Net Change In Cash
692,206
532,107
499,788
448,229
Free Cash Flow
255,081
-131
-117,446
-230,082
Cash
308,491
330,123
336,971
431,113
Basic Shares
1,477,021
1,469,206
1,313,960
1,310,994

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,902,030
$1,934,272
$1,732,590
$1,762,264
Gross Profit
1,073,603
780,001
604,244
768,552
EBITDA
86,061
729,902
925,311
1,081,896
EBIT
-263,705
320,152
541,459
706,337
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
336,971
306,895
651,946
672,999
Basic Shares
1,308,850
1,237,404
1,071,003
1,061,541

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.12
2025-03-31
$0.09
2024-12-31
$0.01