111
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,300,117 | $2,361,584 | $2,781,239 | $3,000,820 |
Gross Profit | 132,272 | 125,958 | 162,620 | 178,035 |
EBITDA | -22,765 | -18,937 | -4,643 | 5,599 |
EBIT | -22,765 | -18,937 | 4,840 | 5,599 |
Net Income | -39,134 | -37,041 | -5,881 | -12,973 |
Net Change In Cash | 2,300,117 | 2,361,584 | 2,781,239 | 3,000,820 |
Free Cash Flow | -11,436 | -91,722 | 25,420 | 38,082 |
Cash | 321,219 | 50,189 | 561,661 | 463,615 |
Basic Shares | 8,823 | 8,794 | 8,762 | 8,710 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,213,936 | $14,401,249 | $14,948,129 | $13,516,698 |
Gross Profit | 703,696 | 829,229 | 848,978 | 839,976 |
EBITDA | 1,811 | 24,618 | -311,261 | -321,807 |
EBIT | -10,028 | 7,651 | -333,041 | -362,626 |
Net Income | -16,843 | -64,743 | -392,693 | -416,878 |
Net Change In Cash | 12,213,936 | 14,401,249 | 14,948,129 | 13,516,698 |
Free Cash Flow | 114,691 | 247,817 | -457,069 | -54,726 |
Cash | 561,661 | 462,289 | 603,523 | 673,669 |
Basic Shares | 8,701 | 8,617 | 8,430 | 8,331 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.60 |
2026-03-31 | -$0.26 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.31 |