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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $436,736 | $422,893 | $645,979 | $589,793 |
Gross Profit | 279,937 | 263,120 | 450,925 | 382,336 |
EBITDA | -719,973 | 34,382 | 60,690 | 11,147 |
EBIT | -746,521 | 8,028 | 29,439 | -21,360 |
Net Income | 509,508 | -71,882 | -76,794 | -21,879 |
Net Change In Cash | 436,736 | 422,893 | 645,979 | 589,793 |
Free Cash Flow | 18,432 | 7,427 | 31,365 | 25,271 |
Cash | 1,113,008 | 1,112,445 | 960,211 | 1,005,496 |
Basic Shares | 75,922 | 76,742 | 77,569 | 81,033 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,393,189 | $3,807,233 | $4,365,235 | $5,235,280 |
Gross Profit | 1,583,424 | 2,747,243 | 3,021,981 | 3,301,575 |
EBITDA | 168,743 | -265,115 | 1,097,528 | -977,367 |
EBIT | 38,118 | -536,511 | 524,767 | -1,416,071 |
Net Income | -104,026 | -539,897 | 265,942 | -1,170,170 |
Net Change In Cash | 2,393,189 | 3,807,233 | 4,365,235 | 5,235,280 |
Free Cash Flow | 42,076 | 289,012 | 48,164 | -222,544 |
Cash | 960,211 | 1,798,170 | 1,297,445 | 1,417,390 |
Basic Shares | 80,020 | 83,189 | 86,464 | 86,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $6.77 |
2026-03-31 | -$0.49 |
2025-12-31 | $0.16 |
2025-09-30 | -$0.37 |