Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,843,544
$1,650,489
$1,592,711
$1,685,195
Gross Profit
917,123
786,345
620,887
757,974
EBITDA
159,258
61,619
-105,571
82,617
EBIT
83,866
24,994
-142,836
48,857
Net Income
50,294
14,250
2,755,053
46,074
Net Change In Cash
1,843,544
1,650,489
1,592,711
1,685,195
Free Cash Flow
606,886
287,256
260,858
277,817
Cash
1,137,942
1,034,869
1,132,009
1,305,908
Basic Shares
386,334
402,487
417,659
412,674

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