Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,156,543
$1,171,288
$1,157,045
$1,140,893
Gross Profit
412,841
295,050
313,939
384,892
EBITDA
376,419
532,317
520,214
364,163
EBIT
62,393
184,990
180,359
39,997
Net Income
-51,741
58,824
24,968
-61,444
Net Change In Cash
1,156,543
1,171,288
1,157,045
1,140,893
Free Cash Flow
41,622
23,954
444,167
68,543
Cash
1,735,819
1,746,835
1,346,136
1,230,074
Basic Shares
136,160
142,957
131,578
131,578

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$4,640,280
$4,519,571
$4,283,758
$2,556,158
Gross Profit
1,272,509
1,489,938
1,381,662
721,404
EBITDA
1,839,558
1,237,457
363,976
397,115
EBIT
480,399
-123,350
-793,548
-96,456
Net Income
-34,086
-574,962
-1,068,904
-577,085
Net Change In Cash
4,640,280
4,519,571
4,283,758
2,556,158
Cost of Revenue
1,069,770
Free Cash Flow
597,111
-121,995
-851,189
-796,456
Cash
1,746,835
1,612,105
1,901,033
1,348,854
Basic Shares
134,744
130,210
117,189
75,915

Earnings Calls

QuarterEPS
2026-06-30
$0.03
2026-03-31
-$0.18
2025-12-31
$0.79
2025-09-30
$0.09