| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $682,800 | $671,200 | $666,300 | $665,400 |
Gross Profit | 120,400 | 129,900 | 129,200 | 126,900 |
EBITDA | 83,600 | 37,300 | 46,400 | 30,000 |
EBIT | -8,800 | -37,800 | -28,600 | -43,900 |
Net Income | -32,700 | -67,099 | -54,500 | -71,500 |
Net Change In Cash | 682,800 | 671,200 | 666,300 | 665,400 |
Free Cash Flow | 56,000 | 42,700 | -12,400 | 4,300 |
Cash | 105,800 | 99,500 | 103,900 | 128,000 |
Basic Shares | 244,200 | 240,400 | 238,000 | 231,900 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,685,700 | $2,737,100 | $2,957,100 | $3,122,300 |
Gross Profit | 506,400 | 533,400 | 648,600 | 856,900 |
EBITDA | 216,900 | -420,500 | -149,900 | -241,700 |
EBIT | -119,100 | -783,500 | -592,800 | -689,200 |
Net Income | -225,800 | -858,200 | -837,800 | -804,800 |
Net Change In Cash | 2,685,700 | 2,737,100 | 2,957,100 | 3,122,300 |
Cost of Revenue | -38,200 | |||
Free Cash Flow | 90,600 | -71,200 | 278,000 | 178,900 |
Cash | 105,800 | 144,000 | 196,800 | 228,400 |
Basic Shares | 238,700 | 224,800 | 215,300 | 211,200 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.06 |