Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$573,068
$446,045
$449,173
$468,113
Gross Profit
458,661
372,337
366,854
361,188
EBITDA
51,429
70,375
-17,584
-1,359,078
EBIT
41,614
62,482
-24,021
-1,365,489
Net Income
14,607
48,045
-535,313
-1,294,609
Net Change In Cash
573,068
446,045
449,173
468,113
Free Cash Flow
321,443
298,247
10,910
3,423
Cash
1,693,051
1,526,237
1,241,587
1,392,810
Basic Shares
380,019
378,309
346,070
345,487

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,745,188
$1,770,645
$1,367,719
$1,036,715
Gross Profit
1,405,600
1,436,543
1,135,849
851,099
EBITDA
-1,379,701
241,569
264,291
-43,713
EBIT
-1,405,305
217,037
241,538
-128,760
Net Income
-1,905,934
-2,800
405,201
-260,987
Net Change In Cash
1,745,188
1,770,645
1,367,719
1,036,715
Free Cash Flow
191,176
255,110
301,954
-49,827
Cash
1,241,587
1,000,965
775,712
372,355
Basic Shares
346,070
325,644
329,059
329,059

Earnings Calls

QuarterEPS
2026-06-30
$0.02
2026-03-31
$0.11
2025-12-31
$0.04
2025-09-30
-$4.04