Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,366,658
$3,128,444
$2,156,234
$2,552,661
Gross Profit
1,668,689
2,352,928
1,129,368
1,235,204
EBITDA
-7,833
172,799
-74,023
1,474
EBIT
-15,202
Net Income
-7,413
-37,433
-107,105
-33,958
Net Change In Cash
2,366,658
3,128,444
2,156,234
2,552,661
Free Cash Flow
266,590
266,590
Cash
1,239,195
1,048,961
1,125,514
1,189,429
Basic Shares
58,105
57,936
57,812
57,784

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,674,519
$9,422,229
$8,812,013
$8,400,631
Gross Profit
7,168,690
4,486,834
3,895,597
3,424,932
EBITDA
-2,289
190,851
75,946
-326,848
EBIT
-54,000
-175,682
-523,391
Net Income
-235,504
-185,198
-278,422
-653,290
Net Change In Cash
9,674,519
9,422,229
8,812,013
8,400,631
Free Cash Flow
266,590
-106,991
283,248
175,649
Cash
1,048,961
1,644,212
2,349,598
2,213,510
Basic Shares
57,826
59,833
59,457
61,030

Earnings Calls

QuarterEPS
2026-03-31
-$0.01
2025-12-31
-$0.09
2025-09-30
-$0.26
2025-06-30
-$0.31