111
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $419,260 | $3,205,760 | $3,529,279 | $3,847,775 |
Gross Profit | 24,874 | 95,178 | 195,095 | 202,482 |
EBITDA | 782 | 4,336 | 1,441 | |
EBIT | 95 | -7,280 | ||
Net Income | -1,812 | -19,549 | -17,649 | -19,841 |
Net Change In Cash | 419,260 | 3,205,760 | 3,529,279 | 3,847,775 |
Free Cash Flow | 38,082 | -61,410 | 112,599 | -63,746 |
Cash | 463,615 | 447,474 | 485,736 | 462,289 |
Basic Shares | 8,710 | 8,678 | 8,656 | 172,877 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,401,249 | $14,948,129 | $13,516,698 | $12,425,902 |
Gross Profit | 829,229 | 448,440 | 839,976 | 621,095 |
EBITDA | 24,618 | -311,261 | -321,807 | -588,316 |
EBIT | 7,651 | -333,041 | -362,626 | -615,537 |
Net Income | -64,743 | -392,693 | -416,878 | -669,810 |
Net Change In Cash | 14,401,249 | 14,948,129 | 13,516,698 | 12,425,902 |
Free Cash Flow | 247,817 | -457,069 | -54,726 | -704,628 |
Cash | 462,289 | 603,523 | 673,669 | 661,390 |
Basic Shares | 8,617 | 8,430 | 8,331 | 8,293 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.31 |
2025-03-31 | -$2.30 |
2024-12-31 | -$0.31 |
