Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,359,646
$1,080,677
$1,035,207
$988,183
Gross Profit
1,063,190
844,564
810,482
769,442
EBITDA
-190,903
-214,701
-151,744
-157,110
EBIT
-246,216
-268,485
-205,478
-208,421
Net Income
-255,626
-278,375
-215,056
-219,573
Net Change In Cash
1,359,646
1,080,677
1,035,207
988,183
Free Cash Flow
563,549
176,652
426,549
120,631
Cash
1,016,825
994,570
1,158,680
711,683
Basic Shares
697,282
684,837
671,657
660,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,601,979
$2,799,274
$2,225,052
$1,919,181
Gross Profit
2,800,817
229,246
1,677,394
1,422,311
EBITDA
-670,250
-1,050,925
-761,864
-421,397
EBIT
-896,687
-1,259,067
-891,947
-497,019
Net Income
-935,384
-1,151,946
-924,366
-491,651
Net Change In Cash
3,601,979
2,799,274
2,225,052
1,919,181
Cost of Revenue
2,110,357
Free Cash Flow
642,670
124,013
-58,367
557,980
Cash
711,683
678,466
2,977,474
3,004,300
Basic Shares
647,482
616,445
595,559
505,858

Earnings Calls

QuarterEPS
2025-09-30
-$0.37
2025-06-30
-$0.41
2025-03-31
-$0.32
2024-12-31
-$0.33