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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $422,893 | $645,979 | $589,793 | $586,928 |
Gross Profit | 263,120 | 450,925 | 382,336 | 384,957 |
Net Income | -71,882 | -76,794 | -21,879 | 211,452 |
Net Change In Cash | 422,893 | 645,979 | 589,793 | 586,928 |
Free Cash Flow | 7,427 | 31,365 | 25,271 | -7,730 |
Cash | 1,112,445 | 960,211 | 1,005,496 | 1,093,866 |
Basic Shares | 74,562 | 77,344 | 77,423 | 79,897 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,393,189 | $2,622,121 | $2,919,403 | $5,235,280 |
Gross Profit | 1,583,424 | 1,619,709 | 1,700,172 | 3,301,575 |
Net Income | -104,026 | -539,897 | 265,942 | -1,170,170 |
Net Change In Cash | 2,393,189 | 2,622,121 | 2,919,403 | 5,235,280 |
Free Cash Flow | 42,076 | 339,504 | 95,944 | -222,544 |
Cash | 960,211 | 1,381,736 | 1,297,445 | 1,417,390 |
Basic Shares | 77,344 | 86,270 | 85,904 | 88,872 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.49 |
2025-12-31 | $0.15 |
2025-09-30 | -$0.36 |
2025-06-30 | -$0.30 |