Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$589,793
$586,928
$570,489
$989,307
Gross Profit
349,829
384,957
365,206
726,595
EBITDA
11,146
342,228
-245,322
50,621
EBIT
-21,360
310,840
-280,801
50,621
Net Income
-21,879
211,452
-216,805
-198,977
Net Change In Cash
589,793
586,928
570,489
989,307
Free Cash Flow
25,271
-7,209
-7,351
91,891
Cash
1,005,496
1,093,866
1,159,225
1,798,170
Basic Shares
79,629
82,277
82,214
83,100

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,807,233
$4,365,235
$5,235,280
$3,699,627
Gross Profit
2,747,243
3,021,981
3,301,575
2,403,345
EBITDA
-265,115
1,097,528
-977,367
913,924
EBIT
-536,511
524,767
-1,416,071
764,070
Net Income
-539,897
265,942
-1,170,170
597,547
Net Change In Cash
3,807,233
4,365,235
5,235,280
3,699,627
Cost of Revenue
-235,187
83,780
Free Cash Flow
289,012
48,164
-222,544
46,743
Cash
1,798,170
1,297,445
1,417,390
2,118,730
Basic Shares
83,189
86,464
86,350
91,828

Earnings Calls

QuarterEPS
2025-09-30
-$0.37
2025-06-30
$2.57
2025-03-31
-$5.57
2024-12-31
-$2.39