Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,598,993
$1,528,791
$1,716,461
$1,506,839
Gross Profit
931,108
863,550
1,012,711
832,619
EBITDA
-124,547
-4,308
114,039
-26,023
EBIT
-283,267
-49,004
74,458
-68,537
Net Income
-163,960
-88,951
45,209
-103,541
Net Change In Cash
1,598,993
1,528,791
1,716,461
1,506,839
Free Cash Flow
120,538
286,007
205,556
93,444
Cash
958,848
1,061,924
1,030,435
953,317
Basic Shares
1,675,483
1,687,650
1,720,347
1,696,542

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
2026-06-30
-$0.10
2026-03-31
-$0.05
2025-12-31
$0.19
2025-09-30
-$0.06