Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$501,953
$573,068
$446,045
$449,173
Gross Profit
428,407
458,661
372,337
366,854
EBITDA
61,555
51,429
70,375
-17,584
EBIT
52,852
41,614
62,482
-24,021
Net Income
33,569
14,607
48,045
-535,313
Net Change In Cash
501,953
573,068
446,045
449,173
Free Cash Flow
-410,098
321,443
298,247
10,910
Cash
1,167,227
1,693,051
1,526,237
1,241,587
Basic Shares
388,353
380,019
378,309
346,070

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
2026-09-30
$0.05
2026-06-30
$0.02
2026-03-31
$0.11
2025-12-31
$0.04