Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,190,501
$1,053,741
$1,724,358
$1,999,638
Gross Profit
912,570
284,275
632,595
871,754
EBITDA
727,949
103,169
471,056
697,587
EBIT
643,901
27,760
390,222
627,871
Net Income
587,442
-54,380
299,906
514,089
Net Change In Cash
2,190,501
1,053,741
1,724,358
1,999,638
Free Cash Flow
-396,832
151,584
679,882
609,390
Cash
3,985,421
4,046,703
3,803,944
3,037,345
Basic Shares
448,074
445,883
447,122
443,417

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,501,419
$5,333,882
$4,710,493
$3,175,979
Gross Profit
2,532,769
1,958,957
1,604,990
747,099
EBITDA
1,815,113
811,164
-1,109,791
1,140,570
EBIT
1,530,323
550,320
-1,363,510
864,057
Net Income
1,147,570
152,331
-1,850,572
398,563
Net Change In Cash
6,501,419
5,333,882
4,710,493
3,175,979
Free Cash Flow
1,303,090
1,164,585
694,996
-970,333
Cash
3,803,944
2,342,372
1,534,211
1,253,140
Basic Shares
446,418
431,604
431,455
431,455

Earnings Calls

QuarterEPS
2026-06-30
$1.31
2026-03-31
-$0.11
2025-12-31
$0.67
2025-09-30
$1.20