Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,157,045
$1,140,893
$1,171,054
$1,147,082
Gross Profit
313,939
384,892
409,438
365,299
EBITDA
520,214
364,163
397,176
341,197
EBIT
180,359
39,997
55,510
15,615
Net Income
24,968
-61,444
-56,434
-246,053
Net Change In Cash
1,157,045
1,140,893
1,171,054
1,147,082
Free Cash Flow
1,138,600
68,543
60,447
50,720
Cash
1,346,136
1,230,074
1,177,492
1,612,105
Basic Shares
131,578
131,578
131,578
123,026

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$4,519,571
$4,283,758
$2,556,158
$2,417,179
Gross Profit
1,489,938
1,381,662
721,404
705,904
EBITDA
1,237,457
363,976
397,115
403,700
EBIT
-123,350
-793,548
-96,456
-79,641
Net Income
-574,962
-1,068,904
1,084,806
-15,534
Net Change In Cash
4,519,571
4,283,758
2,556,158
2,417,179
Cost of Revenue
1,069,770
Free Cash Flow
-121,995
-851,189
-796,456
-484,669
Cash
1,612,105
1,901,033
1,348,854
310,459
Basic Shares
130,210
117,189
75,915
73,397

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.79
2025-09-30
$0.09
2025-06-30
$0.17