Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,615,000
$1,368,000
$1,394,000
$1,501,000
Gross Profit
278,000
236,000
273,000
286,000
EBITDA
-187,000
154,000
153,000
117,000
EBIT
-278,000
66,000
75,000
39,000
Net Income
-381,000
-4,000
-8,000
-27,000
Net Change In Cash
1,615,000
1,368,000
1,394,000
1,501,000
Free Cash Flow
69,000
-196,000
29,000
63,000
Cash
502,000
464,000
713,000
596,000
Basic Shares
150,238
150,410
149,826
149,698

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,782,000
$6,027,000
$6,794,000
$6,345,000
Gross Profit
1,151,000
1,306,000
1,616,000
1,381,000
EBITDA
692,000
197,000
1,204,000
1,205,000
EBIT
391,000
-110,000
913,000
888,000
Net Income
86,000
-238,000
578,000
608,000
Net Change In Cash
5,782,000
6,027,000
6,794,000
6,345,000
Cost of Revenue
-215,000
480,000
Free Cash Flow
-993,000
186,000
447,000
543,000
Cash
713,000
1,203,000
1,102,000
1,451,000
Basic Shares
150,014
148,912
158,303
168,698

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.58
2025-03-31
$0.13
2024-12-31
$0.11