111
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,205,760 | $3,529,279 | $3,847,775 | $3,600,675 |
Gross Profit | 95,178 | 195,095 | 202,482 | 210,616 |
EBITDA | 4,336 | 1,441 | 7,816 | |
EBIT | 95 | -11,521 | 2,371 | |
Net Income | -19,549 | -17,649 | -19,841 | -17,107 |
Net Change In Cash | 3,205,760 | 3,529,279 | 3,847,775 | 3,600,675 |
Free Cash Flow | -61,410 | 112,599 | -63,746 | 109,865 |
Cash | 447,474 | 485,736 | 462,289 | 531,981 |
Basic Shares | 8,678 | 8,656 | 172,877 | 8,596 |
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 | -330,182 | -614,919 |
EBIT | 7,651 | -333,041 | -371,001 | -642,140 |
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 |
|---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$2.30 |
2024-12-31 | -$0.31 |
2024-09-30 | -$0.02 |
