Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$430,295
$397,607
$533,414
$433,779
Gross Profit
355,163
335,151
398,839
348,049
EBITDA
-21,143
18,104
136,261
3,889
EBIT
-27,555
11,760
129,868
-2,279
Net Income
-53,829
-22,183
54,190
-33,012
Net Change In Cash
430,295
397,607
533,414
433,779
Free Cash Flow
9,716
151,110
Cash
1,242,010
1,150,071
1,001,277
Basic Shares
367,813
367,813
367,814
367,814

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,770,645
$1,367,719
$1,036,715
$672,788
Gross Profit
1,436,543
1,135,849
851,099
583,768
EBITDA
241,569
264,291
-43,713
-251,813
EBIT
217,037
241,538
-128,760
-474,903
Net Income
-2,800
405,201
-260,987
-629,950
Net Change In Cash
1,770,645
1,367,719
1,036,715
672,788
Free Cash Flow
255,110
301,954
-49,827
-139,642
Cash
1,000,965
775,712
372,355
554,060
Basic Shares
325,644
329,059
329,059
329,059