Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$699,900
$615,100
$692,800
$707,800
Gross Profit
652,200
228,300
343,300
326,100
EBITDA
-598,700
-73,200
140,600
13,100
EBIT
-710,800
-183,500
33,500
-96,200
Net Income
-733,000
-255,400
-12,700
-178,400
Net Change In Cash
699,900
615,100
692,800
707,800
Free Cash Flow
-94,700
-40,300
75,700
16,500
Cash
98,100
151,700
127,100
98,300
Basic Shares
68,000
67,700
67,500
67,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,782,900
$2,997,800
$3,266,000
$1,698,600
Gross Profit
1,286,500
1,494,400
1,936,200
1,278,300
EBITDA
-1,489,800
607,000
1,094,000
953,300
EBIT
-1,943,200
149,800
810,400
900,600
Net Income
-2,052,000
-10,100
548,700
704,200
Net Change In Cash
2,782,900
2,997,800
3,266,000
1,698,600
Cost of Revenue
313,162
Free Cash Flow
-112,100
70,900
744,400
513,145
Cash
98,300
118,900
292,900
802,800
Basic Shares
67,200
66,800
57,400
42,874

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.80
2025-06-30
$0.12
2025-03-31
$0.74