Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$471,800
$514,500
$1,629,700
$1,388,100
Gross Profit
199,600
200,200
616,100
540,100
EBITDA
82,000
48,100
378,800
302,100
EBIT
42,900
9,800
304,100
226,900
Net Income
-1,499,900
1,359,500
108,600
32,400
Net Change In Cash
471,800
514,500
1,629,700
1,388,100
Free Cash Flow
-228,800
255,500
135,000
64,500
Cash
2,521,400
754,400
705,300
571,100
Basic Shares
225,200
221,800
277,700
227,300

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
2026-03-31
$0.34
2025-12-31
$0.17
2025-09-30
$0.62
2025-06-30
$0.44