Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,156,234
$2,552,661
$2,064,360
$2,994,445
Gross Profit
1,129,368
1,235,204
992,657
1,451,695
EBITDA
-74,023
1,474
-65,648
EBIT
104,144
Net Income
-107,105
-33,958
-63,080
129
Net Change In Cash
2,156,234
2,552,661
2,064,360
2,994,445
Cash
1,125,514
1,327,310
1,418,406
1,289,323
Basic Shares
57,812
57,784
57,784
174,638

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,422,229
$8,812,013
$8,400,631
$9,396,256
Gross Profit
4,486,834
3,895,597
3,424,932
3,458,559
EBITDA
190,851
75,946
-326,848
109,779
EBIT
-54,000
-175,682
-523,391
-97,157
Net Income
-185,198
-278,422
-653,290
-219,830
Net Change In Cash
9,422,229
8,812,013
8,400,631
9,396,256
Free Cash Flow
-106,991
283,248
175,649
-381,693
Cash
1,644,212
2,349,598
2,213,510
4,694,240
Basic Shares
59,833
59,457
61,030
72,051

Earnings Calls

QuarterEPS
2025-06-30
-$0.31
2025-03-31
-$0.15
2024-12-31
$0.0003
2024-09-30
-$0.20