Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $725,607 | $584,911 | $499,627 | $392,361 |
Gross Profit | 666,889 | 532,402 | 453,727 | 355,272 |
EBITDA | 235,979 | 164,477 | 71,645 | 7,866 |
EBIT | 231,828 | 160,577 | 67,711 | 3,903 |
Net Income | 251,603 | 162,663 | 89,297 | 26,158 |
Net Change In Cash | 725,607 | 584,911 | 499,627 | 392,361 |
Free Cash Flow | 263,643 | 183,101 | 110,826 | 126,599 |
Cash | 953,569 | 911,653 | 734,060 | 635,727 |
Basic Shares | 202,932 | 202,727 | 187,074 | 184,267 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,202,506 | $1,300,205 | $804,029 | $666,701 |
Gross Profit | 2,008,290 | 1,176,610 | 693,018 | 561,902 |
EBITDA | 457,932 | -544,925 | -126,459 | -164,162 |
EBIT | 441,984 | -560,568 | -140,161 | -172,162 |
Net Income | 529,721 | -484,276 | -90,824 | -158,550 |
Net Change In Cash | 2,202,506 | 1,300,205 | 804,029 | 666,701 |
Free Cash Flow | 684,169 | 215,820 | -84,838 | -100,254 |
Cash | 953,569 | 562,092 | 401,176 | 435,810 |
Basic Shares | 202,107 | 180,315 | 163,346 | 163,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.68 |
2025-09-30 | $1.26 |
2025-06-30 | $0.45 |
2025-03-31 | $0.66 |
