Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $823,700 | $776,006 | $895,734 | $934,716 |
Gross Profit | 143,400 | 112,083 | 146,478 | 179,871 |
EBITDA | -18,091 | -147,307 | -18,066 | -21,518 |
EBIT | -45,521 | -174,602 | -46,300 | -49,392 |
Net Income | -22,300 | -190,138 | -68,397 | -74,402 |
Net Change In Cash | 823,700 | 776,006 | 895,734 | 934,716 |
Free Cash Flow | 10,548 | -125,448 | -27,509 | -6,239 |
Cash | 134,800 | 132,500 | 150,337 | 208,500 |
Basic Shares | 85,298 | 84,990 | 84,990 | 84,554 |
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 | 828,721 | 945,400 | 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 | -67,503 | 234,306 | -61,883 | 76,007 |
Cash | 150,337 | 288,312 | 164,475 | 395,596 |
Basic Shares | 84,990 | 85,874 | 87,075 | 98,371 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.10 |