Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,730,200
$2,194,100
$2,728,300
$1,906,400
Gross Profit
245,100
371,600
478,300
294,700
EBITDA
-59,600
87,200
209,300
-99,100
EBIT
-223,800
-71,100
51,800
-206,100
Net Income
-227,100
-90,200
-139,400
-58,500
Net Change In Cash
1,730,200
2,194,100
2,728,300
1,906,400
Free Cash Flow
48,100
158,199
182,400
-193,099
Cash
3,046,300
2,361,600
2,306,900
2,278,500
Basic Shares
744,400
716,500
715,300
564,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,842,200
$56,873
$54,517
$44,985
Gross Profit
1,149,600
22,932
21,614
17,960
EBITDA
259,500
51,994
-290
1,370
EBIT
-163,600
50,872
-1,291
-385
Net Income
-279,400
27,969
-1,070
-282
Net Change In Cash
6,842,200
56,873
54,517
44,985
Free Cash Flow
183,199
84,781
463
1,999
Cash
2,361,600
5,068,504
6,143
8,008
Basic Shares
613,000
407,996
328,724
322,942

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.17
2025-09-30
$0.14
2025-06-30
$0.11