Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$615,100
$692,800
$707,800
$727,100
Gross Profit
228,300
343,300
326,100
352,300
EBITDA
-73,200
144,000
18,100
133,800
EBIT
-183,500
36,900
-91,200
20,700
Net Income
-255,400
-12,700
-178,400
-19,900
Net Change In Cash
615,100
692,800
707,800
727,100
Free Cash Flow
-40,300
75,700
16,500
71,400
Cash
151,700
127,100
98,300
143,700
Basic Shares
67,700
67,500
67,200
67,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,782,900
$2,997,800
$3,266,000
$1,698,551
Gross Profit
1,286,500
1,494,400
1,936,000
1,278,300
EBITDA
-1,461,100
607,000
1,093,500
955,443
EBIT
-1,914,500
149,800
809,900
901,059
Net Income
-2,052,000
-10,100
548,700
704,200
Net Change In Cash
2,782,900
2,997,800
3,266,000
1,698,551
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.12
2025-03-31
$0.74
2024-12-31
$0.63