Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,495,000
$1,615,000
$1,368,000
$1,394,000
Gross Profit
235,000
278,000
236,000
273,000
EBITDA
198,000
152,000
154,000
154,000
EBIT
119,000
72,000
66,000
76,000
Net Income
60,000
-381,000
-4,000
-8,000
Net Change In Cash
1,495,000
1,615,000
1,368,000
1,394,000
Free Cash Flow
105,000
50,000
-196,000
29,000
Cash
613,000
502,000
464,000
713,000
Basic Shares
150,238
150,238
150,410
149,826

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,782,000
$6,078,000
$6,831,000
$6,345,000
Gross Profit
1,151,000
1,306,000
1,616,000
1,381,000
EBITDA
692,000
197,000
1,195,000
1,178,000
EBIT
391,000
-110,000
904,000
861,000
Net Income
86,000
-238,000
578,000
608,000
Net Change In Cash
5,782,000
6,078,000
6,831,000
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.20
2025-06-30
$0.58
2025-03-31
$0.13