Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,743,000
$3,800,000
$3,744,000
$3,774,000
Gross Profit
796,000
825,000
763,000
750,000
EBITDA
797,000
444,000
549,000
263,000
EBIT
112,000
141,000
282,000
20,000
Net Income
56,000
68,000
215,000
-43,000
Net Change In Cash
3,743,000
3,800,000
3,744,000
3,774,000
Free Cash Flow
-267,000
341,000
151,000
15,000
Cash
1,466,000
1,786,000
1,501,000
1,325,000
Basic Shares
239,100
241,700
240,700
231,600

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$15,057,000
$16,052,000
$17,026,000
$18,657,000
Gross Profit
3,143,000
2,863,000
2,528,000
2,086,000
EBITDA
1,552,000
1,137,000
617,000
-175,000
EBIT
535,000
-46,000
-757,000
-1,839,000
Net Income
252,000
-340,000
-1,374,000
-2,319,000
Net Change In Cash
15,057,000
16,052,000
17,026,000
18,657,000
Free Cash Flow
942,000
-197,000
-84,000
-871,000
Cash
1,786,000
1,553,000
1,847,000
2,223,000
Basic Shares
239,100
229,200
226,700
224,100

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.37
2025-03-31
$0.52
2024-12-31
$0.51