Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$514,500
$1,629,700
$1,388,100
$1,112,200
Gross Profit
200,200
616,100
540,100
414,600
EBITDA
48,100
378,800
302,100
207,300
EBIT
9,800
304,100
226,900
129,300
Net Income
1,359,500
108,600
32,400
-85,700
Net Change In Cash
514,500
1,629,700
1,388,100
1,112,200
Free Cash Flow
255,500
135,000
64,500
-202,400
Cash
754,400
705,300
571,100
493,300
Basic Shares
221,800
277,700
227,300
271,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,931,600
$4,205,800
$4,565,200
$7,524,700
Gross Profit
817,500
1,339,400
1,359,700
2,155,700
EBITDA
226,100
648,100
238,600
85,300
EBIT
66,500
277,600
-322,600
-610,800
Net Income
1,414,700
-287,600
-1,506,800
-1,286,900
Net Change In Cash
1,931,600
4,205,800
4,565,200
7,524,700
Free Cash Flow
252,599
247,800
236,600
88,700
Cash
754,400
564,900
543,800
373,000
Basic Shares
230,000
214,400
210,900
207,400

Earnings Calls

QuarterEPS
2025-12-31
$0.17
2025-09-30
$0.62
2025-06-30
$0.44
2025-03-31
$0.14