Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$449,173
$468,113
$430,295
$397,607
Gross Profit
366,854
361,188
355,163
335,151
EBITDA
-6,647
-1,359,078
-21,143
18,104
EBIT
-13,084
-1,365,489
-27,555
11,760
Net Income
-535,313
-1,294,609
-53,829
-22,183
Net Change In Cash
449,173
468,113
430,295
397,607
Free Cash Flow
10,910
3,423
9,716
151,110
Cash
1,241,587
1,392,810
1,242,010
1,150,071
Basic Shares
346,070
345,487
367,813
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
-1,255,141
241,569
264,291
-43,713
EBIT
-1,280,745
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
2025-12-31
$0.04
2025-09-30
-$4.04
2025-06-30
-$0.21