Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,388,100
$1,112,200
$1,169,100
$1,082,200
Gross Profit
591,700
468,600
450,100
435,100
EBITDA
302,100
134,000
213,900
183,200
EBIT
226,900
129,300
131,100
98,000
Net Income
31,800
784,000
32,300
-33,000
Net Change In Cash
1,388,100
1,112,200
1,169,100
1,082,200
Free Cash Flow
64,500
-202,400
270,600
115,400
Cash
571,100
493,300
564,900
392,100
Basic Shares
227,300
271,900
215,900
215,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,205,800
$5,789,200
$9,228,100
$8,586,700
Gross Profit
1,576,900
2,148,300
2,804,100
2,684,300
EBITDA
648,100
519,100
85,300
813,000
EBIT
277,600
-42,100
-610,800
26,700
Net Income
-315,500
-1,450,900
-1,286,900
-462,600
Net Change In Cash
4,205,800
5,789,200
9,228,100
8,586,700
Cost of Revenue
42,900
-161,600
Free Cash Flow
247,800
236,600
88,700
-9,100
Cash
564,900
543,800
398,100
360,300
Basic Shares
214,400
210,900
207,400
203,600

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.44
2025-03-31
$0.14
2024-12-31
$0.18