Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,629,700
$1,388,100
$1,112,200
$1,169,100
Gross Profit
616,100
540,100
414,600
394,000
EBITDA
378,800
302,100
207,300
213,900
EBIT
304,100
226,900
129,300
131,100
Net Income
108,600
32,400
-85,700
6,400
Net Change In Cash
1,629,700
1,388,100
1,112,200
1,169,100
Free Cash Flow
135,000
64,500
-202,400
270,600
Cash
705,300
571,100
493,300
564,900
Basic Shares
277,700
227,300
271,900
215,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,205,800
$4,565,200
$7,524,700
$8,586,700
Gross Profit
1,339,400
1,359,700
2,155,700
2,119,900
EBITDA
648,100
238,600
85,300
813,000
EBIT
277,600
-322,600
-610,800
26,700
Net Income
-287,600
-1,506,800
-1,286,900
-462,600
Net Change In Cash
4,205,800
4,565,200
7,524,700
8,586,700
Cost of Revenue
42,900
-161,600
Free Cash Flow
247,800
236,600
88,700
-9,100
Cash
564,900
543,800
373,000
360,300
Basic Shares
214,400
210,900
207,400
203,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.62
2025-06-30
$0.44
2025-03-31
$0.14