Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.75
2025-06-30
-$0.64
2025-03-31
$0.81