Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$580,900
$477,100
$469,900
$438,900
Gross Profit
198,800
141,200
130,900
162,600
EBITDA
278,200
183,800
145,300
705,500
EBIT
183,200
104,100
122,000
643,800
Net Income
78,700
39,700
86,200
594,100
Net Change In Cash
580,900
477,100
469,900
438,900
Free Cash Flow
5,600
9,400
-36,100
35,000
Cash
223,800
316,600
347,500
553,400
Basic Shares
580,700
579,600
624,000
577,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,633,000
$987,100
$958,800
$1,151,700
Gross Profit
549,900
124,100
147,900
2,700
EBITDA
657,700
315,400
273,600
214,793
EBIT
473,200
88,921
39,171
-48,866
Net Income
819,600
94,300
-36,400
-255,100
Net Change In Cash
1,633,000
987,100
958,800
1,151,700
Free Cash Flow
-151,400
-747,900
-371,800
-370,200
Cash
347,500
367,100
407,800
544,900
Basic Shares
545,900
484,600
478,600
476,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.13
2025-03-31
$0.10
2024-12-31
$0.10