Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,716,461
$1,506,839
$1,344,930
$1,363,217
Gross Profit
1,012,711
832,619
691,597
723,638
EBITDA
114,039
-26,023
-187,277
-70,044
EBIT
74,458
-68,537
-227,300
-107,759
Net Income
45,209
-103,541
-262,570
-139,587
Net Change In Cash
1,716,461
1,506,839
1,344,930
1,363,217
Free Cash Flow
205,556
93,444
23,793
114,396
Cash
1,030,435
953,317
925,973
911,227
Basic Shares
1,720,347
1,696,542
1,674,854
1,696,353

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
2025-12-31
$0.19
2025-09-30
$0.10
2025-06-30
$0.01
2025-03-31
-$0.08