Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,140,893
$1,171,054
$1,147,082
$1,123,767
Gross Profit
384,892
409,438
365,299
361,820
EBITDA
364,163
397,176
341,197
270,121
EBIT
39,997
55,510
15,615
-67,634
Net Income
-61,444
-56,434
-246,053
-158,413
Net Change In Cash
1,140,893
1,171,054
1,147,082
1,123,767
Free Cash Flow
68,543
60,447
50,720
-33,173
Cash
1,230,074
1,177,492
1,612,105
1,556,489
Basic Shares
131,578
131,578
123,026
128,941

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
2025-12-31
$0
2025-09-30
$0.09
2025-06-30
$0.17
2025-03-31
-$0.02