Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,417,541
$1,298,262
$1,339,798
$1,572,541
Gross Profit
609,360
614,227
640,753
789,456
EBITDA
309
111,279
91,586
114,684
EBIT
-6,929
104,041
84,176
107,274
Net Income
-17,763
76,743
83,003
86,253
Net Change In Cash
1,417,541
1,298,262
1,339,798
1,572,541
Cash
536,228
335,892
592,721
421,056
Basic Shares
117,868
119,504
118,705
117,939

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,625,919
$5,389,208
$5,013,182
$4,015,794
Gross Profit
2,748,491
2,767,462
2,586,416
1,988,838
EBITDA
178,462
-439,915
-732,467
-856,372
EBIT
148,821
-469,556
-774,680
-886,470
Net Income
82,213
-549,935
-727,032
-995,655
Net Change In Cash
5,625,919
5,389,208
5,013,182
4,015,794
Free Cash Flow
-79,701
-455,995
-672,880
-1,410,483
Cash
592,721
454,536
783,611
322,777
Basic Shares
118,173
121,381
112,864
121,650

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.15
2025-03-31
$0.68
2024-12-31
$0.70