Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-06-30
Revenue
$903,000
$823,000
$669,000
$642,000
Gross Profit
507,000
411,000
505,000
494,000
EBITDA
-62,000
135,000
34,000
147,000
EBIT
-87,000
84,000
8,000
109,000
Net Income
-95,000
-52,000
-101,000
-7,000
Net Change In Cash
903,000
823,000
669,000
642,000
Free Cash Flow
472,000
920,000
600,000
-362,000
Cash
6,795,000
5,504,000
4,105,000
Basic Shares
371,582
368,052
365,398
363,881

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,667,000
$2,201,000
$1,888,000
$1,618,972
Gross Profit
2,071,000
1,660,000
1,368,000
1,023,230
EBITDA
427,000
126,000
-687,000
-602,264
EBIT
238,000
-101,000
-849,000
-656,653
Net Income
3,000
-249,000
-1,038,000
-775,713
Net Change In Cash
2,667,000
2,201,000
1,888,000
1,618,972
Free Cash Flow
542,000
723,000
231,000
-392,555
Cash
3,243,000
2,391,000
1,543,067
1,747,871
Basic Shares
364,412
362,090
335,564

Earnings Calls

QuarterEPS
2025-09-30
-$0.07
2025-06-30
-$0.14