Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$742,998
$706,818
$651,740
$788,708
Gross Profit
272,061
247,602
239,653
286,186
EBITDA
119,907
79,800
78,878
82,397
EBIT
58,514
21,474
19,754
43,626
Net Income
24,619
-5,261
-2,917
3,235
Net Change In Cash
742,998
706,818
651,740
788,708
Free Cash Flow
-38,768
107,068
-75,891
209,905
Cash
132,238
181,309
137,653
131,339
Basic Shares
259,583
260,774
263,737
115,147

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,841,216
$2,527,177
$2,687,792
$1,469,363
Gross Profit
998,238
906,003
1,014,216
562,507
EBITDA
356,809
401,197
360,288
227,937
EBIT
130,040
181,713
151,647
91,452
Net Income
2,259
134
19,919
21,036
Net Change In Cash
2,841,216
2,527,177
2,687,792
1,469,363
Cost of Revenue
44,575
91,394
Free Cash Flow
88,853
38,594
312,149
147,948
Cash
131,339
119,737
220,589
184,009
Basic Shares
115,752
122,170
124,063
90,426

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.24
2025-06-30
-$0.02
2025-03-31
$0.12