Strategy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $125,427 | $122,368 | $124,300 | $122,988 |
Gross Profit | 89,634 | 81,550 | 83,354 | 81,305 |
EBITDA | 20,957,663 | -8,205,715 | -6,155 | -17,443,854 |
EBIT | -8,218,070 | -14,940 | -17,449,483 | |
Net Income | 19,532,972 | -8,219,628 | -12,542,670 | -12,436,652 |
Net Change In Cash | 125,427 | 122,368 | 124,300 | 122,988 |
Free Cash Flow | 13,676,056 | -6,426,881 | -7,238,089 | -3,116,348 |
Cash | 2,501,456 | 1,711,837 | 2,207,219 | 2,301,470 |
Basic Shares | 428,049 | 343,275 | 333,913 | 293,998 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $477,233 | $463,456 | $496,261 | $499,264 |
Gross Profit | 327,816 | 333,988 | 386,317 | 396,275 |
EBITDA | -5,435,469 | -1,854,597 | -115,047 | -1,258,455 |
EBIT | -5,460,986 | -1,872,405 | -115,047 | -1,269,329 |
Net Income | -3,848,152 | -1,166,661 | 429,121 | -1,469,797 |
Net Change In Cash | 477,233 | 463,456 | 496,261 | 499,264 |
Cost of Revenue | -10,191 | |||
Free Cash Flow | -22,579,536 | -22,139,269 | -1,892,525 | -287,196 |
Cash | 2,303,343 | 38,117 | 46,817 | 43,835 |
Basic Shares | 293,998 | 192,549 | 165,660 | 113,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $44.75 |
2026-06-30 | -$24.45 |
2026-03-31 | -$38.25 |
2025-12-31 | -$42.93 |