Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$448,868
$308,400
$209,100
$262,200
Gross Profit
235,361
131,400
48,500
93,100
EBITDA
252,568
148,300
60,000
128,900
EBIT
182,256
82,300
2,500
72,200
Net Income
140,722
68,600
-16,700
55,100
Net Change In Cash
448,868
308,400
209,100
262,200
Free Cash Flow
206,054
-218,217
32,300
32,813
Cash
123,179
226,302
212,800
105,200
Basic Shares
797,800
797,200
791,200
797,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$924,500
$786,500
$604,400
$745,500
Gross Profit
240,700
101,900
26,300
172,500
EBITDA
331,672
192,567
152,600
385,400
EBIT
91,010
-51,629
-43,300
188,600
Net Income
102,600
-64,500
-66,800
140,600
Net Change In Cash
924,500
786,500
604,400
745,500
Free Cash Flow
121,700
21,700
-102,200
76,400
Cash
105,200
185,500
200,800
481,500
Basic Shares
752,200
684,000
681,900
682,400

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.25
2025-06-30
$0.11
2025-03-31
$0.02