Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,506,839
$1,344,930
$1,363,217
$1,557,283
Gross Profit
832,619
691,597
723,638
885,623
EBITDA
-26,023
-187,277
-70,044
59,659
EBIT
-68,537
-227,300
-107,759
20,078
Net Income
-103,541
-262,570
-139,587
9,101
Net Change In Cash
1,506,839
1,344,930
1,363,217
1,557,283
Free Cash Flow
93,444
23,793
114,396
182,358
Cash
953,317
925,973
911,227
1,046,534
Basic Shares
1,696,542
1,674,854
1,696,353
1,717,119

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,361,398
$4,606,115
$4,601,847
$4,117,048
Gross Profit
2,887,161
2,491,998
2,786,505
2,366,802
EBITDA
-492,600
-1,103,958
-1,177,065
-337,554
EBIT
-650,674
-1,272,399
-1,379,238
-456,695
Net Income
-697,856
-1,322,485
-1,429,653
-487,955
Net Change In Cash
5,361,398
4,606,115
4,601,847
4,117,048
Cost of Revenue
-570,947
1,448,180
Free Cash Flow
218,654
34,794
55,308
223,005
Cash
1,046,534
1,780,400
1,423,121
1,993,809
Basic Shares
1,659,147
1,612,504
1,608,304
1,558,997

Earnings Calls

QuarterEPS
2025-09-30
-$0.06
2025-06-30
-$0.16
2025-03-31
-$0.08
2024-12-31
$0.01