Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $107,800 | $384,600 | $607,900 | $267,800 |
Gross Profit | 66,200 | 274,400 | 452,000 | 164,100 |
EBITDA | -123,900 | 87,800 | 232,600 | 36,900 |
EBIT | -155,100 | 54,600 | 200,000 | 4,700 |
Net Income | -125,200 | 27,100 | 139,700 | 5,400 |
Net Change In Cash | 107,800 | 384,600 | 607,900 | 267,800 |
Free Cash Flow | -144,100 | 134,700 | 338,100 | -53,600 |
Cash | 180,500 | 334,400 | 285,200 | 68,800 |
Basic Shares | 98,154 | 98,154 | 98,172 | 98,181 |
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 | 299,800 | 243,100 | 234,700 | 242,200 |
EBIT | 169,100 | 117,100 | 125,600 | 146,400 |
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 |
2025-06-30 | -$0.91 |
2025-03-31 | $0.23 |
2024-12-31 | $1.05 |