Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$798,017
$848,652
$874,487
$927,341
Gross Profit
140,316
170,780
365,684
130,461
EBITDA
198,386
287,868
332,313
304,017
EBIT
51,126
140,783
189,176
162,738
Net Income
-21,095
42,872
108,303
96,648
Net Change In Cash
798,017
848,652
874,487
927,341
Free Cash Flow
139,477
99,776
157,524
-4,448
Cash
477,946
338,185
303,755
247,303
Basic Shares
158,834
161,528
161,937
151,639

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,057,818
$2,589,018
$1,413,847
$847,806
Gross Profit
836,549
743,750
305,445
-7,327
EBITDA
1,015,171
765,951
381,102
34,627
EBIT
586,545
571,382
234,223
-75,530
Net Income
448,353
481,902
168,948
352,210
Net Change In Cash
3,057,818
2,589,018
1,413,847
847,806
Free Cash Flow
80,160
164,756
106,666
-162,872
Cash
247,303
360,794
476,206
194,138
Basic Shares
151,639
145,197
199,176
60,172

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$0.13
2025-03-31
$0.26