Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,173,929 | $1,179,654 | $1,007,514 | $1,319,347 |
Gross Profit | 912,344 | 922,300 | 768,962 | 1,092,430 |
EBITDA | 46,023 | -49,159 | -54,674 | 333,715 |
EBIT | 35,128 | -40,863 | -63,500 | 327,707 |
Net Income | 21,515 | -46,669 | -73,587 | 277,070 |
Net Change In Cash | 1,173,929 | 1,179,654 | 1,007,514 | 1,319,347 |
Free Cash Flow | 300,268 | 581,615 | 311,682 | 380,368 |
Cash | 654,344 | 422,484 | 378,077 | 969,342 |
Basic Shares | 582,652 | 599,629 | 636,586 | 677,418 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,221,767 | $3,646,166 | $3,055,071 | $2,802,574 |
Gross Profit | 3,380,246 | 2,895,811 | 2,366,311 | 2,123,977 |
EBITDA | 471,041 | 308,871 | -125,678 | -24,245 |
EBIT | 445,890 | 287,605 | -125,678 | -70,734 |
Net Income | 416,855 | 1,862,106 | -35,610 | -96,047 |
Net Change In Cash | 4,221,767 | 3,646,166 | 3,055,071 | 2,802,574 |
Cost of Revenue | 192,030 | |||
Free Cash Flow | 1,251,889 | 939,988 | 604,898 | 440,218 |
Cash | 969,342 | 1,136,460 | 1,364,478 | 1,612,130 |
Basic Shares | 687,771 | 698,376 | 674,641 | 665,732 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.07 |
2026-06-30 | -$0.04 |
2026-03-31 | $0.27 |
2025-12-31 | $0.67 |