Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,667,489
$3,796,014
$3,614,258
$3,724,959
Gross Profit
1,132,314
1,115,103
852,371
909,141
EBITDA
591,041
-504,881
-16,168,444
380,153
EBIT
424,440
-717,751
-16,559,735
-112,902
Net Income
-146,885
-1,207,183
-12,781,196
-306,132
Net Change In Cash
3,667,489
3,796,014
3,614,258
3,724,959
Free Cash Flow
104,849
-583,420
309,377
-739,389
Cash
1,343,780
1,883,074
2,601,317
2,345,085
Basic Shares
289,014
287,589
288,051
287,505

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$15,004,989
$15,825,516
$17,015,598
$18,634,246
Gross Profit
3,874,667
5,689,894
5,070,267
6,423,769
EBITDA
-15,786,052
2,336,245
-247,354
4,589,414
EBIT
-17,371,601
406,052
-1,845,277
3,414,519
Net Income
-14,497,180
-119,546
-1,702,057
2,477,720
Net Change In Cash
15,004,989
15,825,516
17,015,598
18,634,246
Cost of Revenue
171,315
Free Cash Flow
-1,065,104
-292,180
-668,274
180,609
Cash
1,883,074
4,305,393
1,821,376
704,541
Basic Shares
287,589
274,079
270,842
307,733

Earnings Calls

QuarterEPS
2026-03-31
-$0.71
2025-12-31
-$4.16
2025-09-30
-$1.19
2025-06-30
-$1.06