| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,135,000 | $1,053,000 | $1,241,000 | $983,000 |
Gross Profit | 1,106,000 | 993,000 | 1,188,500 | 931,500 |
EBITDA | 357,000 | 206,000 | 193,000 | 315,000 |
EBIT | 302,000 | 146,000 | 144,000 | 268,000 |
Net Income | 238,000 | 130,000 | 210,000 | 252,000 |
Net Change In Cash | 1,135,000 | 1,053,000 | 1,241,000 | 983,000 |
Free Cash Flow | 429,000 | 171,000 | 184,000 | 360,000 |
Cash | 2,518,000 | 1,956,000 | 2,085,000 | 2,036,000 |
Basic Shares | 1,069,000 | 1,065,000 | 1,065,000 | 1,064,000 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,007,000 | $3,233,000 | $2,679,000 | $2,703,000 |
Gross Profit | 3,801,000 | 2,999,000 | 2,484,000 | 2,483,000 |
EBITDA | 902,900 | 374,000 | 841,200 | 962,500 |
EBIT | 720,000 | 212,000 | 671,000 | 786,000 |
Net Income | 792,000 | 306,000 | 524,000 | 549,000 |
Net Change In Cash | 4,007,000 | 3,233,000 | 2,679,000 | 2,703,000 |
Free Cash Flow | 178,000 | 947,000 | 646,000 | 383,000 |
Cash | 2,085,000 | 1,923,000 | 1,554,000 | 1,004,000 |
Basic Shares | 1,063,000 | 1,044,497 | 1,026,054 | 1,026,054 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.39 |
2025-06-30 | $0.35 |
2025-03-31 | $0.55 |
2024-12-31 | $0.39 |