Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,688,251
$1,567,089
$1,508,585
$1,495,827
Gross Profit
226,624
212,318
188,483
170,463
EBITDA
10,064
-4,578
-40,523
-67,411
EBIT
-23,703
-59,648
-92,692
Net Income
9,556
-5,491
927
-172,203
Net Change In Cash
1,688,251
1,567,089
1,508,585
1,495,827
Cash
725,818
499,305
297,074
1,188,911
Basic Shares
231,210
227,675
231,527
230,581

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,079,115
$6,994,328
$9,264,351
$11,351,446
Gross Profit
809,454
815,203
653,625
1,600,286
EBITDA
-88,453
-303,192
-592,628
94,844
EBIT
-189,576
-443,592
-736,239
-30,171
Net Income
-47,955
-204,519
-547,673
583,499
Net Change In Cash
6,079,115
6,994,328
9,264,351
11,351,446
Free Cash Flow
-116,218
-163,372
-4,124,784
229,387
Cash
1,188,911
511,973
694,091
1,790,784
Basic Shares
231,533
243,025
241,437
241,790

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.16
2025-06-30
$0.21
2025-03-31
$0.0006