Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,935,000
$2,352,000
$2,335,000
$2,476,000
Gross Profit
138,000
220,000
132,000
245,000
EBITDA
95,000
88,000
71,000
194,000
EBIT
19,000
75,000
-31,000
92,000
Net Income
27,000
25,000
-80,000
4,000
Net Change In Cash
1,935,000
2,352,000
2,335,000
2,476,000
Free Cash Flow
3,000
-112,000
149,000
-11,000
Cash
486,000
507,000
494,000
419,000
Basic Shares
143,800
147,000
145,200
145,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,284,000
$10,555,000
$10,156,000
$8,945,000
Gross Profit
876,000
900,000
763,000
837,000
EBITDA
663,000
748,000
485,000
764,000
EBIT
241,000
332,000
97,000
375,000
Net Income
-57,000
38,000
-242,000
197,000
Net Change In Cash
10,284,000
10,555,000
10,156,000
8,945,000
Cost of Revenue
181,000
-262,000
Free Cash Flow
70,000
-25,000
209,000
-211,000
Cash
494,000
529,000
425,000
268,000
Basic Shares
145,200
144,600
143,600
146,200

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.33
2025-03-31
$0.13
2024-12-31
$0.25