Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$619,800
$723,600
$699,900
$613,900
Gross Profit
263,800
320,400
335,600
274,900
EBITDA
81,400
43,200
-597,000
-76,400
EBIT
-31,500
-69,300
-709,100
-186,700
Net Income
-91,800
-130,700
-733,000
-255,400
Net Change In Cash
619,800
723,600
699,900
613,900
Free Cash Flow
-26,800
86,600
-94,700
-40,300
Cash
140,400
169,800
98,100
151,700
Basic Shares
68,200
67,800
68,000
67,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,730,200
$2,782,900
$2,997,800
$3,266,000
Gross Profit
1,274,200
1,286,500
1,497,100
1,936,200
EBITDA
-488,100
-1,489,800
607,000
1,094,000
EBIT
-930,100
-1,943,200
149,800
810,400
Net Income
-1,131,800
-2,052,000
-10,100
548,700
Net Change In Cash
2,730,200
2,782,900
2,997,800
3,266,000
Free Cash Flow
-83,000
-112,100
70,900
744,400
Cash
169,800
98,300
118,900
292,900
Basic Shares
67,800
67,200
66,800
57,400

Earnings Calls

QuarterEPS
2026-03-31
-$1.35
2025-12-31
$0.46
2025-09-30
$0.80
2025-06-30
-$3.77