Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$370,900
$372,000
$600,700
$504,600
Gross Profit
233,300
234,000
244,700
263,200
EBITDA
72,000
85,800
-320,900
73,900
EBIT
63,600
77,200
-351,700
22,100
Net Income
51,300
-170,700
-349,600
9,800
Net Change In Cash
370,900
372,000
600,700
504,600
Free Cash Flow
64,500
27,000
47,500
9,400
Cash
149,600
130,800
177,600
158,500
Basic Shares
54,800
54,800
53,600
54,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,094,400
$2,048,100
$2,035,800
$1,239,200
Gross Profit
1,004,400
1,003,500
1,058,800
808,400
EBITDA
-158,700
236,700
355,200
310,300
EBIT
-261,700
138,400
219,100
274,700
Net Income
-304,900
81,500
143,500
229,600
Net Change In Cash
2,094,400
2,048,100
2,035,800
1,239,200
Cost of Revenue
-507,900
104,821
Free Cash Flow
176,400
6,400
-26,800
229,825
Cash
177,600
163,000
202,900
745,300
Basic Shares
53,300
54,100
55,200
57,682

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.33
2025-03-31
$0.86
2024-12-31
$1.80