| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $809,500 | $823,729 | $776,006 | $895,734 |
Gross Profit | 140,900 | 143,398 | 112,083 | 146,478 |
EBITDA | -201,500 | 18,105 | -147,307 | -18,122 |
EBIT | -9,325 | -174,602 | -46,356 | |
Net Income | -367,600 | -21,525 | -190,138 | -68,397 |
Net Change In Cash | 809,500 | 823,729 | 776,006 | 895,734 |
Free Cash Flow | -13,146 | 378 | -120,257 | -27,509 |
Cash | 108,405 | 134,109 | 132,469 | 150,337 |
Basic Shares | 85,392 | 85,338 | 84,990 | 84,653 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,775,592 | $4,304,334 | $4,543,808 | $4,181,690 |
Gross Profit | 688,974 | 832,621 | 785,920 | 822,917 |
EBITDA | 22,205 | 301,024 | 244,523 | 364,993 |
EBIT | -103,581 | 160,832 | 112,769 | 227,746 |
Net Income | -189,020 | 62,445 | 45,727 | 168,822 |
Net Change In Cash | 3,775,592 | 4,304,334 | 4,543,808 | 4,181,690 |
Cost of Revenue | -156,707 | -317,904 | ||
Free Cash Flow | -55,692 | 246,856 | -52,879 | 76,007 |
Cash | 150,337 | 288,312 | 164,475 | 395,596 |
Basic Shares | 84,990 | 85,874 | 87,075 | 98,371 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.17 |