Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$584,861
$571,573
$621,275
$612,439
Gross Profit
225,413
214,951
245,476
216,350
EBITDA
57,965
54,570
101,422
40,274
EBIT
15,321
11,936
62,089
-124
Net Income
78,391
-7,333
64,319
-19,653
Net Change In Cash
584,861
571,573
621,275
612,439
Free Cash Flow
17,497
9,762
-3,837
19,762
Cash
88,542
85,912
106,299
101,801
Basic Shares
142,931
142,931
142,723
143,209

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,509,315
$2,663,550
$2,945,303
$3,208,083
Gross Profit
963,731
971,519
1,084,950
1,306,519
EBITDA
183,311
261,533
289,523
478,860
EBIT
27,024
105,611
120,001
290,202
Net Income
-26,354
-27,791
-78,255
-136,171
Net Change In Cash
2,509,315
2,663,550
2,945,303
3,208,083
Cost of Revenue
-39,967
-63,072
Free Cash Flow
50,776
56,458
-4,600
87,893
Cash
106,299
100,180
94,255
130,756
Basic Shares
142,516
139,633
136,903
134,783

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.42
2025-03-31
-$0.05
2024-12-31
$0.11