Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,143,402
$1,020,986
$1,360,403
$993,197
Gross Profit
844,721
819,189
1,066,908
776,402
EBITDA
-121,399
-60,553
150,454
-60,104
EBIT
-132,035
4,373
-70,568
Net Income
-90,925
-60,514
7,953
-65,617
Net Change In Cash
1,143,402
1,020,986
1,360,403
993,197
Free Cash Flow
-138,463
Cash
715,205
876,144
765,379
690,189
Basic Shares
93,732
93,845
100,933
93,882

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,181,022
$3,441,500
$3,414,312
$3,771,215
Gross Profit
3,311,329
2,654,264
2,512,979
2,562,990
EBITDA
56,079
-501,638
-560,078
-500,551
EBIT
-90,001
-724,820
-763,455
-845,774
Net Income
-78,664
-718,209
-744,687
-829,691
Net Change In Cash
4,181,022
3,441,500
3,414,312
3,771,215
Free Cash Flow
-138,463
-300,686
-151,411
76,880
Cash
808,010
817,395
836,888
1,512,945
Basic Shares
93,127
101,253
109,790
112,337

Earnings Calls

QuarterEPS
2026-06-30
-$0.14
2026-03-31
-$0.09
2025-12-31
$0.01
2025-09-30
-$0.09