Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,528,791
$1,716,461
$1,506,839
$1,344,930
Gross Profit
863,550
1,012,711
832,619
691,597
EBITDA
-29,753
114,039
-26,023
-187,277
EBIT
-74,449
74,458
-68,537
-227,300
Net Income
-88,951
45,209
-103,541
-262,570
Net Change In Cash
1,528,791
1,716,461
1,506,839
1,344,930
Free Cash Flow
286,007
205,556
93,444
23,793
Cash
1,061,924
1,030,435
953,317
925,973
Basic Shares
1,687,650
1,720,347
1,696,542
1,674,854

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,931,447
$5,361,398
$4,606,115
$4,601,847
Gross Profit
3,260,565
2,887,161
2,491,998
2,786,505
EBITDA
-169,305
-492,600
-1,103,958
-1,177,065
EBIT
-329,138
-650,674
-1,272,399
-1,379,238
Net Income
-460,489
-697,856
-1,322,485
-1,429,653
Net Change In Cash
5,931,447
5,361,398
4,606,115
4,601,847
Cost of Revenue
-570,947
Free Cash Flow
437,189
218,654
34,794
55,308
Cash
1,030,435
1,046,534
1,780,400
1,423,121
Basic Shares
1,720,347
1,659,147
1,612,504
1,608,304

Earnings Calls

QuarterEPS
2026-03-31
-$0.05
2025-12-31
$0.19
2025-09-30
$0.10
2025-06-30
-$0.16