Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,412,284
$1,315,300
$1,117,279
$1,127,824
Gross Profit
1,215,774
1,150,694
952,277
967,264
EBITDA
163,114
123,499
43,906
-29,179
EBIT
147,164
87,885
11,102
-79,425
Net Income
124,841
94,320
1,270
-151,881
Net Change In Cash
1,412,284
1,315,300
1,117,279
1,127,824
Free Cash Flow
354,469
199,772
-72,325
-17,320
Cash
4,036,868
2,756,056
2,516,411
2,627,410
Basic Shares
114,519
112,846
111,173
106,260

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,810,241
$2,458,779
$1,415,921
$1,176,283
Gross Profit
3,216,152
2,078,859
1,129,446
1,011,377
EBITDA
-396,437
-1,120,061
-1,723,387
-1,392,278
EBIT
-568,199
-1,207,736
-1,789,665
-1,438,735
Net Income
-644,786
-881,708
-2,003,815
-1,457,816
Net Change In Cash
3,810,241
2,458,779
1,415,921
1,176,283
Free Cash Flow
-669,768
-1,753,714
-1,965,718
-1,613,574
Cash
2,627,410
3,171,800
3,869,564
4,375,678
Basic Shares
105,288
104,387
103,133
92,785

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$2.65
2025-06-30
$0.78
2025-03-31
$0.01