Quarterly Financials

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

Annual Financials

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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.20
2025-06-30
-$0.04
2025-03-31
-$0.17