Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$582,300
$399,000
$227,700
$146,100
Gross Profit
448,700
83,200
159,200
103,200
EBITDA
83,800
920,900
-53,800
-20,900
EBIT
-175,900
679,100
-234,500
-119,899
Net Income
-190,400
621,200
-249,600
-119,600
Net Change In Cash
582,300
399,000
227,700
146,100
Free Cash Flow
-3,411,299
-214,900
-1,221,700
-1,035,900
Cash
8,042,100
9,298,200
3,678,100
4,794,800
Basic Shares
280,381
308,971
253,016
251,807

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$529,799
$117,500
$20,900
$13,500
Gross Profit
363,600
44,100
-11,000
-14,900
EBITDA
494,800
-316,700
-310,100
-103,400
EBIT
90,800
-394,000
-339,400
-130,900
Net Income
101,700
-641,400
241,300
745,600
Net Change In Cash
529,799
117,500
20,900
13,500
Free Cash Flow
-3,681,200
-562,100
746,400
682,400
Cash
3,678,100
2,449,600
116,100
1,115,852
Basic Shares
253,048
281,000
371,000
413,000

Earnings Calls

QuarterEPS
2026-06-30
-$0.12
2026-03-31
$2.11
2025-12-31
-$0.99
2025-09-30
-$0.40