Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,103,000
$1,979,000
$1,915,475
$1,639,000
Gross Profit
263,000
263,000
413,059
114,000
EBITDA
165,000
150,661
111,221
117,000
EBIT
83,000
78,566
35,634
44,000
Net Income
36,000
37,000
-34,943
2,000
Net Change In Cash
2,103,000
1,979,000
1,915,475
1,639,000
Free Cash Flow
37,000
-11,000
-158,082
-10,000
Cash
133,000
118,000
136,107
152,000
Basic Shares
142,244
144,090
147,438
147,438

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,080,475
$7,239,000
$7,968,034
$6,152,000
Gross Profit
905,451
710,000
899,345
664,000
EBITDA
530,915
605,000
592,092
764,000
EBIT
237,463
311,000
321,261
497,000
Net Income
54,056
125,000
301,000
257,000
Net Change In Cash
7,080,475
7,239,000
7,968,034
6,152,000
Free Cash Flow
-108,113
169,000
178,000
125,000
Cash
141,000
180,000
166,000
147,000
Basic Shares
147,438
149,236
146,605
147,169

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.08
2025-03-31
$0.25
2024-12-31
-$0.14