Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$745,760,300
$797,468,300
$746,265,600
$729,425,500
Gross Profit
496,636,400
557,603,200
507,252,900
493,353,700
EBITDA
195,570,100
448,344,757
185,013,000
185,416,500
EBIT
421,896,700
184,964,600
Net Income
135,576,000
135,022,200
128,833,700
129,477,700
Net Change In Cash
745,760,300
797,468,300
746,265,600
729,425,500
Cash
1,968,211,700
2,140,234,600
1,725,123,200
1,643,846,300
Basic Shares
3,623,089
3,583,391
3,585,015
3,586,640

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$2,945,860,000
$1,427,895,369
$1,847,328,431
$1,163,696,500
Gross Profit
2,006,535,300
1,427,895,369
1,286,412,352
1,163,696,500
EBITDA
1,647,212,100
635,040,159
488,898,613
762,136,643
EBIT
1,620,312,100
615,081,303
472,547,575
747,342,043
Net Income
510,292,000
442,563,735
340,366,408
251,101,000
Net Change In Cash
2,945,860,000
1,427,895,369
1,847,328,431
1,163,696,500
Free Cash Flow
-800,221,900
1,536,059,319
562,514,600
1,363,271,000
Cash
2,140,234,600
1,901,295,868
1,831,259,800
1,475,705,300
Basic Shares
3,586,533
3,566,094
3,542,621
3,420,930

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.40
2025-03-31
$0.41
2024-12-31
$0.38