Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$752,750
$696,644
$665,500
$592,183
Gross Profit
485,189
451,441
446,818
384,382
EBITDA
-45,152
-65,474
7,918
-76,433
EBIT
-66,340
-85,700
-6,178
-86,292
Net Income
-66,969
-85,091
47,258
-87,544
Net Change In Cash
752,750
696,644
665,500
592,183
Free Cash Flow
-8,636
18,034
37,817
24,482
Cash
1,091,502
1,087,932
1,076,140
1,041,438
Basic Shares
143,279
141,502
136,721
137,187

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,306,113
$1,696,911
$1,082,571
$820,222
Gross Profit
1,495,486
1,023,158
492,740
363,966
EBITDA
-220,536
-148,078
-383,276
-507,030
EBIT
-264,020
-179,046
-421,892
-537,502
Net Income
-208,160
-190,426
-434,801
-547,799
Net Change In Cash
2,306,113
1,696,911
1,082,571
820,222
Cost of Revenue
381,477
Free Cash Flow
109,113
69,241
-286,154
-479,198
Cash
1,076,140
945,587
642,095
466,091
Basic Shares
136,721
124,718
114,997
98,408

Earnings Calls

QuarterEPS
2026-06-30
-$0.47
2026-03-31
-$0.60
2025-12-31
$0.35
2025-09-30
-$0.64