Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,572,000
$1,469,000
$1,442,000
$1,415,021
Gross Profit
1,254,000
1,177,000
1,148,000
1,100,016
EBITDA
-151,000
-108,000
-176,000
-244,113
EBIT
-218,000
-173,000
-237,000
-307,102
Net Income
-227,000
-183,000
-246,000
-316,000
Net Change In Cash
1,572,000
1,469,000
1,442,000
1,415,021
Free Cash Flow
367,000
294,000
596,000
307,077
Cash
1,093,000
991,000
1,188,000
1,205,319
Basic Shares
715,936
716,767
711,697
701,867

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,890,551
$3,601,979
$2,799,274
$2,225,052
Gross Profit
3,818,252
2,800,817
229,246
1,677,394
EBITDA
-802,175
-670,250
-1,050,925
-761,864
EBIT
-1,027,995
-896,687
-1,259,067
-891,947
Net Income
-1,065,057
-935,384
-1,151,946
-924,366
Net Change In Cash
4,890,551
3,601,979
2,799,274
2,225,052
Free Cash Flow
1,352,880
641,300
124,013
-58,367
Cash
1,205,319
711,683
678,466
2,977,474
Basic Shares
689,612
647,482
616,445
595,559

Earnings Calls

QuarterEPS
2026-09-30
-$0.32
2026-06-30
-$0.26
2026-03-31
-$0.27
2025-12-31
-$0.45