Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$645,979
$589,793
$586,928
$570,489
Gross Profit
419,674
382,336
384,957
365,206
EBITDA
60,690
11,147
342,228
-245,322
EBIT
29,439
-21,360
310,840
-280,801
Net Income
-76,800
-21,879
211,452
-216,805
Net Change In Cash
645,979
589,793
586,928
570,489
Free Cash Flow
34,123
25,271
-7,209
-7,351
Cash
960,211
1,005,496
1,093,866
1,159,225
Basic Shares
77,575
79,629
82,277
82,214

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,393,210
$3,807,233
$4,365,235
$5,235,280
Gross Profit
1,598,911
2,747,243
3,021,981
3,301,575
EBITDA
285,903
-265,115
1,097,528
-977,367
EBIT
-68,121
-536,511
524,767
-1,416,071
Net Income
-104,032
-539,897
265,942
-1,170,170
Net Change In Cash
2,393,210
3,807,233
4,365,235
5,235,280
Cost of Revenue
-235,187
Free Cash Flow
44,834
289,012
48,164
-222,544
Cash
960,211
1,798,170
1,297,445
1,417,390
Basic Shares
77,575
83,189
86,464
86,350

Earnings Calls

QuarterEPS
2025-12-31
-$0.99
2025-09-30
-$0.37
2025-06-30
$2.57
2025-03-31
-$2.64