Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$655,000
$598,000
$554,000
$581,000
Gross Profit
489,000
459,000
420,000
441,000
EBITDA
76,000
80,000
26,000
54,000
EBIT
7,000
13,000
-43,000
-11,000
Net Income
2,000
8,000
-52,000
-20,000
Net Change In Cash
655,000
598,000
554,000
581,000
Free Cash Flow
43,000
68,000
88,000
131,000
Cash
587,000
914,000
1,082,000
1,072,000
Basic Shares
251,665
256,192
236,329
232,521

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,236,000
$1,945,000
$1,958,000
$2,132,000
Gross Profit
1,709,000
1,524,000
1,591,000
1,753,199
EBITDA
198,000
125,000
123,000
370,000
EBIT
-71,000
-118,000
-50,000
229,000
Net Income
-112,000
-158,000
-88,000
-527,777
Net Change In Cash
2,236,000
1,945,000
1,958,000
2,132,000
Cost of Revenue
-1,370,000
1,059,215
Free Cash Flow
285,000
189,000
4,364,000
-3,281,093
Cash
1,082,000
1,492,000
1,466,000
2,611,499
Basic Shares
234,077
233,575
242,163
249,937

Earnings Calls

Quarter EPS
2025-06-30
$0.40
2025-03-31
$0.41
2024-12-31
$0.27
2024-09-30
$0.35