Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$1,495,827
$1,495,827
$1,537,659
$1,541,582
Gross Profit
170,463
170,463
203,574
214,872
EBITDA
-67,411
-67,411
-32,331
18,678
EBIT
-92,692
-92,692
-26,037
Net Income
-172,203
-172,203
23,613
29,602
Net Change In Cash
1,495,827
1,495,827
1,537,659
1,541,582
Cash
1,188,911
1,188,911
1,095,785
1,005,513
Basic Shares
230,581
230,581
232,948
234,167

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,079,115
$6,994,328
$9,220,462
$11,351,446
Gross Profit
809,454
815,203
610,868
1,600,286
EBITDA
-88,453
-303,192
-592,628
94,844
EBIT
-189,576
-443,592
-736,239
-30,171
Net Income
-47,955
-204,519
-486,136
204,292
Net Change In Cash
6,079,115
6,994,328
9,220,462
11,351,446
Free Cash Flow
-116,218
-163,372
-4,124,784
229,387
Cash
1,188,911
511,973
655,241
1,790,784
Basic Shares
231,533
243,025
241,437
241,790

Earnings Calls

Quarter EPS
2024-12-31
$0.01
2024-09-30
$0.01
2024-06-30
$0.41
2024-03-31
$0.04