Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$888,003
$901,427
$945,247
$470,681
Gross Profit
815,842
769,085
816,408
333,015
EBITDA
49,000
332,650
328,214
26,809
EBIT
34,345
318,265
314,457
12,670
Net Income
-80,594
25,301
19,412
-1,262
Net Change In Cash
888,003
901,427
945,247
470,681
Free Cash Flow
334,575
-2,248,942
82,019
-3,089,691
Cash
498,407
423,996
503,364
870,703
Basic Shares
211,407
211,407
256,913
221,354

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,160,569
$1,905,866
$1,113,949
$2,146,649
Gross Profit
2,706,041
1,371,665
755,017
1,810,246
EBITDA
831,734
384,734
-26,233
984,073
EBIT
781,690
335,957
-76,293
934,669
Net Income
27,380
14,404
-13,230
41,715
Net Change In Cash
3,160,569
1,905,866
1,113,949
2,146,649
Cost of Revenue
-26,190
Free Cash Flow
-2,721,605
-6,280,950
138,810
8,241,567
Cash
503,364
507,339
497,468
704,898
Basic Shares
211,407
111,374
93,245
92,475

Earnings Calls

QuarterEPS
2026-06-30
-$0.23
2026-03-31
$0.09
2025-12-31
$0.08
2025-09-30
$0.01