Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,999,638
$1,880,367
$897,056
$1,349,729
Gross Profit
871,754
793,825
234,595
455,448
EBITDA
697,587
593,251
53,219
265,309
EBIT
627,871
527,811
-15,581
193,464
Net Income
514,089
439,048
-105,473
103,680
Net Change In Cash
1,999,638
1,880,367
897,056
1,349,729
Free Cash Flow
609,390
-197,407
441,591
-179,883
Cash
3,037,345
2,444,913
2,765,555
2,342,372
Basic Shares
443,417
445,549
442,910
439,760

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,333,882
$4,710,493
$3,175,979
$625,101
Gross Profit
1,958,957
1,604,990
747,099
-291,587
EBITDA
811,164
-1,109,791
1,140,570
-1,504,878
EBIT
550,320
-1,363,510
864,057
-1,709,285
Net Income
152,331
-1,850,572
398,563
-2,111,994
Net Change In Cash
5,333,882
4,710,493
3,175,979
625,101
Free Cash Flow
1,164,585
694,996
-970,333
-599,584
Cash
2,342,372
1,534,211
1,253,140
1,812,773
Basic Shares
431,604
431,455
431,455
431,455

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.20
2025-06-30
$0.99
2025-03-31
-$0.24