Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$792,234
$755,722
$746,245
$663,716
Gross Profit
391,850
301,812
299,949
371,815
EBITDA
33,104
65,246
61,282
36,728
EBIT
-58,585
-54,201
-34,252
-41,643
Net Income
-146,069
-161,914
-353,242
-102,912
Net Change In Cash
792,234
755,722
746,245
663,716
Free Cash Flow
-156,005
-183,885
-18,918
-139,342
Cash
390,184
559,304
798,423
239,913
Basic Shares
60,588
60,248
60,686
60,686

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,656,687
$2,450,478
$2,449,073
$2,255,705
Gross Profit
1,141,370
1,327,327
1,343,897
1,246,469
EBITDA
344,231
341,299
310,227
470,243
EBIT
28,770
41,872
-40,181
169,684
Net Income
-701,098
-567,754
-187,500
-425,546
Net Change In Cash
2,656,687
2,450,478
2,449,073
2,255,705
Cost of Revenue
11,286
Free Cash Flow
-275,493
-85,828
-122,869
-141,285
Cash
798,423
171,233
163,194
212,515
Basic Shares
60,686
48,468
53,350
58,111

Earnings Calls

QuarterEPS
2026-06-30
-$2.41
2026-03-31
-$1.99
2025-12-31
-$0.87
2025-09-30
-$3.85