Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$696,644
$665,500
$592,183
$546,600
Gross Profit
451,441
446,818
384,382
347,069
EBITDA
-73,290
-35,133
-76,433
-89,775
EBIT
-93,516
-6,178
-86,292
-99,634
Net Income
-85,091
47,258
-87,544
-100,938
Net Change In Cash
696,644
665,500
592,183
546,600
Free Cash Flow
18,034
37,817
24,482
11,677
Cash
1,087,932
1,076,140
1,041,438
1,000,021
Basic Shares
141,502
136,721
137,187
136,388

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
-264,020
-148,078
-383,276
-507,030
EBIT
-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
2026-03-31
-$0.60
2025-12-31
$0.36
2025-09-30
-$0.64
2025-06-30
-$0.74