Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$13,618,992
$12,322,067
$12,249,048
$17,265,154
Gross Profit
1,671,001
511,644
1,018,577
54,321
EBITDA
-79,969
-1,421,237
-824,598
-2,144,643
EBIT
-911,733
-824,598
-3,188,572
Net Income
-170,009
-695,284
-463,514
-1,479,301
Net Change In Cash
13,618,992
12,322,067
12,249,048
17,265,154
Cash
15,553,863
16,947,244
22,809,510
22,952,988
Basic Shares
13,274
13,214
13,092
13,089

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65,497,646
$92,256,302
$118,678,591
$83,127,296
Gross Profit
1,410,604
10,057,111
19,047,635
12,278,313
EBITDA
206,792
9,221,403
16,850,581
5,815,682
EBIT
-7,823,636
1,403,020
8,661,301
3,056,118
Net Income
-4,445,094
54,540
3,447,443
620,506
Net Change In Cash
65,497,646
92,256,302
118,678,591
83,127,296
Free Cash Flow
-2,218,445
7,481,272
-2,024,490
-18,052,132
Cash
22,952,988
25,053,762
16,060,679
10,243,500
Basic Shares
13,025
13,123
14,132
50,102

Earnings Calls

QuarterEPS
2026-09-30
-$0.03
2026-06-30
-$2.53
2026-03-31
-$4.20
2025-12-31
-$4.20