| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $272,600 | $107,800 | $384,600 | $607,900 |
Gross Profit | 170,100 | 66,200 | 274,400 | 452,000 |
EBITDA | 14,100 | -123,900 | 62,000 | 232,600 |
EBIT | -17,600 | -155,100 | 52,200 | 200,000 |
Net Income | -15,200 | -125,200 | 27,100 | 139,700 |
Net Change In Cash | 272,600 | 107,800 | 384,600 | 607,900 |
Free Cash Flow | -125,100 | -144,100 | 134,700 | 338,100 |
Cash | 285,200 | 180,500 | 334,400 | 68,800 |
Basic Shares | 95,000 | 98,154 | 98,154 | 98,172 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,348,400 | $1,333,800 | $1,217,000 | $1,098,400 |
Gross Profit | 943,100 | 917,400 | 815,200 | 733,600 |
EBITDA | 206,100 | 212,500 | 257,700 | 263,700 |
EBIT | 161,200 | 164,900 | 148,600 | 167,900 |
Net Income | 94,800 | 58,400 | 72,700 | 94,600 |
Net Change In Cash | 1,348,400 | 1,333,800 | 1,217,000 | 1,098,400 |
Free Cash Flow | 274,000 | 108,100 | 68,200 | 114,400 |
Cash | 334,400 | 144,900 | 286,500 | 287,700 |
Basic Shares | 98,065 | 101,823 | 105,622 | 109,154 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.91 |
2025-03-31 | $0.23 |
2024-12-31 | $1.05 |