| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $548,912 | $564,545 | $558,834 | $560,975 |
Gross Profit | 328,913 | 334,697 | 332,229 | 307,518 |
EBITDA | -477,817 | 55,191 | 23,274 | -590,255 |
EBIT | -546,040 | -16,360 | -48,161 | -664,657 |
Net Income | -571,146 | -36,739 | -55,966 | -703,337 |
Net Change In Cash | 548,912 | 564,545 | 558,834 | 560,975 |
Free Cash Flow | 29,085 | 3,400 | -44,858 | 35,138 |
Cash | 33,617 | 44,074 | 38,460 | 48,167 |
Basic Shares | 56,792 | 56,792 | 56,792 | 58,368 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,107,623 | $1,707,197 | $1,563,101 | $1,426,188 |
Gross Profit | 1,180,756 | 990,779 | 869,383 | 777,675 |
EBITDA | -481,028 | 169,730 | 241,693 | 170,250 |
EBIT | -765,824 | -47,379 | 21,983 | -92,669 |
Net Income | -825,494 | -33,261 | -13,292 | 71,657 |
Net Change In Cash | 2,107,623 | 1,707,197 | 1,563,101 | 1,426,188 |
Cost of Revenue | -697,376 | 620,529 | ||
Free Cash Flow | -67,210 | 12,765 | -161,311 | 251,862 |
Cash | 48,167 | 36,191 | 24,295 | 680,252 |
Basic Shares | 55,281 | 54,494 | 54,065 | 51,141 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.75 |
2025-06-30 | -$0.64 |
2025-03-31 | $0.81 |