Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,735,229
$2,381,059
$3,172,228
$2,156,234
Gross Profit
2,047,505
1,167,058
1,702,487
1,129,368
EBITDA
51,016
15,924
-10,440
-66,217
EBIT
44,153
-15,202
-17,994
-74,023
Net Income
16,971
-7,459
-37,957
-107,105
Net Change In Cash
2,735,229
2,381,059
3,172,228
2,156,234
Free Cash Flow
266,590
266,590
Cash
1,284,872
1,239,195
1,048,961
1,125,514
Basic Shares
58,928
58,105
57,936
57,812

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,945,483
$9,422,229
$8,812,013
$8,400,631
Gross Profit
5,059,716
4,486,834
3,895,597
3,424,932
EBITDA
65,550
190,851
75,946
-326,848
EBIT
-156,191
-54,000
-175,682
-523,391
Net Income
-242,100
-185,198
-278,422
-653,290
Net Change In Cash
9,945,483
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
2026-06-30
$0.05
2026-03-31
-$0.01
2025-12-31
-$0.09
2025-09-30
-$0.26