
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,989,193 | $1,144,019 | $1,512,507 | $1,408,806 |
Gross Profit | 914,687 | 359,940 | 657,948 | 565,003 |
EBITDA | 232,115 | -159,079 | 246,856 | 35,791 |
EBIT | 158,113 | -225,150 | 181,557 | -34,325 |
Net Income | 136,426 | -256,788 | 157,936 | -33,864 |
Net Change In Cash | 1,989,193 | 1,144,019 | 1,512,507 | 1,408,806 |
Free Cash Flow | 316,517 | 247,917 | 169,605 | -121,663 |
Cash | 1,604,595 | 1,228,275 | 1,261,969 | 1,119,740 |
Basic Shares | 532,000 | 529,500 | 529,500 | 493,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | -$0.26 |
2025-06-30 | $0.30 |