Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,557,204
$1,674,039
$1,272,676
$1,506,835
Gross Profit
1,448,460
1,569,082
1,168,176
1,385,735
EBITDA
-688,243
778,571
367,971
414,505
EBIT
-688,243
752,095
344,169
390,523
Net Income
-784,803
585,605
303,330
299,279
Net Change In Cash
1,557,204
1,674,039
1,272,676
1,506,835
Free Cash Flow
-690,953
495,249
359,151
521,424
Cash
3,275,881
3,982,375
3,461,114
3,097,817
Basic Shares
203,246
208,216
206,830
204,766

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,141,242
$4,241,217
$3,695,649
$3,394,635
Gross Profit
4,769,142
3,929,117
3,440,659
3,187,635
EBITDA
1,760,165
408,158
919,426
599,637
EBIT
1,666,879
318,910
836,766
531,782
Net Income
1,286,650
32,615
597,599
340,660
Net Change In Cash
5,141,242
4,241,217
3,695,649
3,394,635
Cost of Revenue
890,605
Free Cash Flow
1,354,631
249,074
464,001
892,108
Cash
3,097,817
1,687,829
3,213,376
2,951,422
Basic Shares
200,700
210,530
225,928
223,958

Earnings Calls

QuarterEPS
2026-09-30
-$3.79
2026-06-30
$2.80
2026-03-31
$1.81
2025-12-31
$1.80