Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$769,309
$1,142,605
$1,053,977
$782,948
Gross Profit
300,456
601,321
551,251
390,345
EBITDA
391,385
672,165
526,147
307,182
EBIT
273,375
513,162
382,243
202,517
Net Income
406,736
197,167
170,584
19,313
Net Change In Cash
769,309
1,142,605
1,053,977
782,948
Free Cash Flow
-237,297
359,693
127,616
-80,495
Cash
286,232
480,970
379,731
366,870
Basic Shares
1,489,867
1,501,295
1,616,718
1,482,386

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,061,238
$1,902,030
$1,934,272
$1,732,590
Gross Profit
1,530,783
706,195
780,001
604,244
EBITDA
1,455,332
93,032
736,629
925,311
EBIT
1,014,501
-274,376
334,258
541,459
Net Income
401,908
-629,891
10,097
252,873
Net Change In Cash
3,061,238
1,902,030
1,934,272
1,732,590
Free Cash Flow
66,381
-23,657
638,085
205,469
Cash
379,731
336,770
305,324
651,650
Basic Shares
1,480,858
1,308,850
1,237,404
1,071,003

Earnings Calls

QuarterEPS
2026-06-30
$0.03
2026-03-31
$0.19
2025-12-31
$0.11
2025-09-30
$0.14