Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$446,045
$449,173
$468,113
$430,295
Gross Profit
372,337
366,854
361,188
355,163
EBITDA
70,375
-17,584
-1,359,078
-21,143
EBIT
62,482
-24,021
-1,365,489
-27,555
Net Income
48,045
-535,313
-1,294,609
-53,829
Net Change In Cash
446,045
449,173
468,113
430,295
Free Cash Flow
298,247
10,910
3,423
9,716
Cash
1,526,237
1,241,587
1,392,810
1,242,010
Basic Shares
378,309
346,070
345,487
367,813

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
2026-03-31
$0.10
2025-12-31
$0.04
2025-09-30
-$4.04
2025-06-30
-$0.21