Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,821,822
$1,843,544
$1,650,489
$1,592,711
Gross Profit
950,421
917,123
786,345
620,887
EBITDA
54,121
159,258
61,619
-105,571
EBIT
14,265
83,866
24,994
-142,836
Net Income
-9,731
50,294
14,250
2,755,053
Net Change In Cash
1,821,822
1,843,544
1,650,489
1,592,711
Free Cash Flow
294,678
319,630
287,256
260,858
Cash
1,308,869
1,137,942
1,034,869
1,132,009
Basic Shares
378,540
386,334
402,487
417,659

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,316,261
$5,786,016
$4,403,589
$4,095,135
Gross Profit
2,618,608
2,448,302
1,859,635
1,659,399
EBITDA
102,735
203,163
-188,968
-1,404,106
EBIT
-32,492
54,271
-305,481
-1,558,904
Net Income
2,844,008
22,784
-340,320
-1,584,511
Net Change In Cash
6,316,261
5,786,016
4,403,589
4,095,135
Free Cash Flow
1,115,616
766,267
-248,063
-352,255
Cash
1,132,009
759,319
558,636
281,090
Basic Shares
417,659
413,651
385,335
354,731

Earnings Calls

QuarterEPS
2026-09-30
$0.32
2026-06-30
$0.13
2026-03-31
$0.28
2025-12-31
$0.37