Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,173,955
$6,230,077
$6,267,740
$9,880,604
Gross Profit
5,052,483
1,356,395
5,380,793
906,850
EBITDA
-721,118
34,443
-286,190
-1,451,380
EBIT
-297,590
-298,694
Net Income
-1,535,353
-230,353
-449,605
-1,333,279
Net Change In Cash
6,173,955
6,230,077
6,267,740
9,880,604
Free Cash Flow
-226,079
-297,914
-297,710
-2,259,630
Cash
37,107,075
22,190,915
19,178,910
24,846,918
Basic Shares
4,333
83,555
4,333
419,617

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$29,497,956
$25,947,523
$40,230,377
$72,915,269
Gross Profit
7,170,741
7,325,022
16,672,667
38,751,011
EBITDA
-332,777
-1,773,822
2,392,177
15,024,259
EBIT
-632,112
-2,233,547
1,717,800
14,101,629
Net Income
-2,295,069
-4,158,981
875,545
9,104,629
Net Change In Cash
29,497,956
25,947,523
40,230,377
72,915,269
Free Cash Flow
13,606,610
1,874,149
13,700,675
4,332,458
Cash
24,846,918
32,127,474
39,988,958
43,882,127
Basic Shares
86,668
69,757
573,581
573,684

Earnings Calls

QuarterEPS
2026-09-30
-$0.27
2026-06-30
-$0.04
2026-03-31
$0
2025-12-31
$0