Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$613,845
$642,269
$626,439
$631,900
Gross Profit
324,032
445,221
439,260
441,363
EBITDA
45,456
51,110
-35,182
2,675
EBIT
-48,729
-28,668
-45,696
-46,035
Net Income
-63,837
-25,143
-49,507
-32,660
Net Change In Cash
613,845
642,269
626,439
631,900
Free Cash Flow
7,856
85,123
67,946
90,164
Cash
750,738
781,084
726,249
679,621
Basic Shares
179,122
176,221
175,678
175,917

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,529,977
$2,569,574
$2,602,415
$2,406,840
Gross Profit
1,758,384
1,818,304
1,842,384
1,662,853
EBITDA
147,304
31,723
43,613
-13,469,125
EBIT
-215,816
-208,788
-210,501
-13,739,768
Net Income
-200,322
-1,001,245
-220,368
-13,659,531
Net Change In Cash
2,529,977
2,569,574
2,602,415
2,406,840
Cost of Revenue
28,046
Free Cash Flow
285,464
282,890
193,673
172,812
Cash
781,084
1,298,327
1,123,675
918,182
Basic Shares
176,221
170,564
164,578
161,457

Earnings Calls

QuarterEPS
2026-03-31
-$0.28
2025-12-31
-$0.10
2025-09-30
-$0.28
2025-06-30
-$0.14