Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $584,911 | $499,627 | $392,361 | $427,707 |
Gross Profit | 532,402 | 453,727 | 355,272 | 395,862 |
EBITDA | 164,477 | 71,645 | 7,866 | 57,033 |
EBIT | 160,577 | 67,711 | 3,903 | 52,872 |
Net Income | 162,663 | 89,297 | 26,158 | 71,036 |
Net Change In Cash | 584,911 | 499,627 | 392,361 | 427,707 |
Free Cash Flow | 183,101 | 110,826 | 126,599 | 89,155 |
Cash | 911,653 | 734,060 | 635,727 | 562,092 |
Basic Shares | 202,727 | 187,074 | 184,267 | 180,315 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,300,205 | $804,029 | $666,701 | $484,916 |
Gross Profit | 1,176,610 | 693,018 | 561,902 | 412,351 |
EBITDA | -544,925 | -126,459 | -164,162 | -124,400 |
EBIT | -560,568 | -140,161 | -172,162 | -127,213 |
Net Income | -484,276 | -90,824 | -158,550 | -127,896 |
Net Change In Cash | 1,300,205 | 804,029 | 666,701 | 484,916 |
Free Cash Flow | 215,820 | -84,838 | -100,254 | -132,486 |
Cash | 562,092 | 401,176 | 435,810 | 1,337,798 |
Basic Shares | 180,315 | 163,346 | 163,346 | 163,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.26 |
2025-06-30 | $0.45 |
2025-03-31 | $0.66 |
2024-12-31 | $0.85 |
