| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,292,200 | $899,900 | $971,500 | $953,300 |
Gross Profit | 421,099 | 336,900 | 372,800 | 362,400 |
EBITDA | 154,199 | 225,200 | 94,100 | 261,300 |
EBIT | 27,799 | 168,700 | 34,700 | 206,200 |
Net Income | -55,800 | 62,600 | 43,600 | 141,700 |
Net Change In Cash | 1,292,200 | 899,900 | 971,500 | 953,300 |
Free Cash Flow | -47,508 | 103,700 | 56,200 | 185,300 |
Cash | 587,000 | 391,600 | 562,700 | 539,100 |
Basic Shares | 577,400 | 431,100 | 430,600 | 430,900 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,877,500 | $3,936,300 | $3,777,100 | $3,614,700 |
Gross Profit | 1,505,000 | 1,588,400 | 1,312,000 | 1,313,500 |
EBITDA | 902,600 | 976,200 | 933,100 | 844,200 |
EBIT | 686,400 | 791,200 | 760,500 | 682,400 |
Net Income | 424,000 | 510,200 | 512,000 | 459,100 |
Net Change In Cash | 3,877,500 | 3,936,300 | 3,777,100 | 3,614,700 |
Free Cash Flow | 380,600 | 464,900 | 7,800 | 497,500 |
Cash | 562,700 | 365,000 | 113,000 | 125,000 |
Basic Shares | 432,100 | 439,600 | 445,600 | 445,900 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | $0.29 |
2025-03-31 | $0.10 |
2024-12-31 | $0.32 |