Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,646,076
$1,989,193
$1,144,019
$1,512,507
Gross Profit
696,691
914,687
359,940
657,948
EBITDA
77,508
225,762
-159,079
246,856
EBIT
5,847
151,760
-225,150
181,557
Net Income
21,070
136,426
-256,788
157,936
Net Change In Cash
1,646,076
1,989,193
1,144,019
1,512,507
Free Cash Flow
-55,522
316,517
247,917
169,605
Cash
999,404
1,604,595
1,228,275
1,261,969
Basic Shares
532,000
532,000
529,500
529,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,054,525
$4,767,699
$3,665,393
$2,240,461
Gross Profit
2,497,578
1,817,138
1,373,218
756,188
EBITDA
259,671
-319,345
-586,654
-1,271,055
EBIT
-15,817
-590,199
-788,574
-1,440,307
Net Income
3,710
-507,285
-802,142
-1,377,987
Net Change In Cash
6,054,525
4,767,699
3,665,393
2,240,461
Free Cash Flow
647,503
407,591
-115,136
-729,164
Cash
1,604,595
788,287
1,270,503
1,309,172
Basic Shares
495,900
481,954
462,599
436,513

Earnings Calls

QuarterEPS
2026-03-31
$0.20
2025-12-31
$0.36
2025-09-30
-$0.26
2025-06-30
$0.38