Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $832,788 | $736,186 | $729,819 | $731,805 |
Gross Profit | 168,846 | 134,248 | 140,067 | 140,866 |
EBITDA | 252,014 | 256,959 | 192,352 | 191,615 |
EBIT | 76,953 | 102,321 | 36,004 | 32,381 |
Net Income | -30,910 | 32,988 | -53,671 | -55,825 |
Net Change In Cash | 832,788 | 736,186 | 729,819 | 731,805 |
Free Cash Flow | -27,103 | -77,217 | -59,127 | 15,737 |
Cash | 387,355 | 404,109 | 389,652 | 451,649 |
Basic Shares | 12,271 | 11,671 | 9,213 | 9,213 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,930,126 | $3,005,981 | $2,653,766 | $2,017,548 |
Gross Profit | 554,307 | 570,307 | 322,690 | 37,271 |
EBITDA | 813,232 | 959,703 | 597,285 | 481,523 |
EBIT | 179,824 | 314,411 | -67,787 | -211,859 |
Net Income | -176,084 | -11,784 | -350,261 | -569,272 |
Net Change In Cash | 2,930,126 | 3,005,981 | 2,653,766 | 2,017,548 |
Cost of Revenue | -529,151 | 799,972 | ||
Free Cash Flow | 13,513 | 97,011 | 127,644 | 191,136 |
Cash | 389,652 | 1,057,487 | 451,025 | 991,471 |
Basic Shares | 9,202 | 9,159 | 8,898 | 7,605 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.71 |
2025-03-31 | $2.18 |
2024-12-31 | -$6.67 |