Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$716,955
$663,716
$657,534
$618,482
Gross Profit
146,206
293,444
367,493
334,227
EBITDA
18,440
106,310
126,259
93,222
EBIT
15,705
27,939
54,527
-69,401
Net Income
-195,836
-102,912
-228,436
-173,914
Net Change In Cash
716,955
663,716
657,534
618,482
Free Cash Flow
-86,062
-139,342
-32,167
-85,066
Cash
798,423
239,913
174,567
264,682
Basic Shares
60,686
60,686
60,686
48,119

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
137,389
448,330
54,859
EBIT
28,770
-242,155
97,922
-245,700
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
2025-12-31
-$7.27
2025-09-30
-$0.58
2025-06-30
-$3.76
2025-03-31
$1.47