Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,166,034
$2,875,801
$2,802,706
$1,760,666
Gross Profit
1,221,928
1,597,625
1,462,444
953,227
EBITDA
-62,077
496,965
391,990
-4,575
EBIT
-129,560
402,606
317,898
-68,937
Net Income
-119,282
300,845
189,765
-116,408
Net Change In Cash
2,166,034
2,875,801
2,802,706
1,760,666
Free Cash Flow
-8,017
966,547
-274,809
-173,706
Cash
823,943
1,466,469
419,115
642,386
Basic Shares
391,371
397,157
393,986
390,024

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$9,605,207
$9,504,691
$9,915,678
$11,089,359
Gross Profit
5,261,715
5,085,712
5,116,810
5,796,432
EBITDA
788,518
729,013
782,216
1,142,236
EBIT
507,989
470,731
474,688
890,310
Net Income
254,920
-189,716
-968,882
118,584
Net Change In Cash
9,605,207
9,504,691
9,915,678
11,089,359
Free Cash Flow
505,468
339,213
803,596
-917,046
Cash
823,943
429,382
814,887
814,887
Basic Shares
395,875
392,571
388,360
388,062

Earnings Calls

QuarterEPS
2026-03-31
-$0.30
2025-12-31
$0.56
2025-09-30
$0.52
2025-06-30
-$0.24