Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $666,300 | $665,400 | $685,600 | $675,800 |
Gross Profit | 129,199 | 126,900 | 131,700 | 137,500 |
EBITDA | 46,100 | 50,100 | 63,700 | -66,400 |
EBIT | -28,600 | -23,800 | -25,900 | -156,600 |
Net Income | -54,500 | -71,500 | -56,000 | -186,600 |
Net Change In Cash | 666,300 | 665,400 | 685,600 | 675,800 |
Free Cash Flow | -12,400 | 4,300 | 34,400 | 27,300 |
Cash | 103,900 | 128,000 | 144,000 | 157,100 |
Basic Shares | 238,000 | 231,900 | 228,100 | 226,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,737,100 | $2,957,100 | $3,122,300 | $3,009,500 |
Gross Profit | 533,400 | 648,600 | 856,900 | 936,800 |
EBITDA | -362,900 | -149,900 | -248,200 | 421,400 |
EBIT | -725,900 | -592,800 | -695,800 | -69,300 |
Net Income | -858,200 | -837,800 | -804,800 | -218,300 |
Net Change In Cash | 2,737,100 | 2,957,100 | 3,122,300 | 3,009,500 |
Cost of Revenue | -38,200 | 169,600 | ||
Free Cash Flow | -71,200 | 278,000 | 178,900 | 262,400 |
Cash | 144,000 | 196,800 | 228,400 | 272,800 |
Basic Shares | 224,800 | 215,300 | 211,200 | 208,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.02 |