Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,650,489
$1,592,711
$1,685,195
$1,588,183
Gross Profit
786,345
620,887
757,974
652,449
EBITDA
-5,334
-105,571
82,617
80,049
EBIT
-142,836
48,857
49,419
Net Income
14,250
2,755,053
46,074
40,314
Net Change In Cash
1,650,489
1,592,711
1,685,195
1,588,183
Free Cash Flow
287,256
260,858
277,817
329,442
Cash
1,827,376
1,132,009
1,305,908
913,845
Basic Shares
402,487
417,659
412,674
422,953

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
2026-03-31
$0.04
2025-12-31
$6.59
2025-09-30
$0.11
2025-06-30
$0.10