Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,618,000
$3,769,000
$3,859,000
$3,721,000
Gross Profit
3,289,000
847,000
843,000
801,000
EBITDA
503,000
665,000
808,000
312,000
EBIT
161,000
112,000
118,000
Net Income
-55,000
17,000
57,000
68,000
Net Change In Cash
3,618,000
3,769,000
3,859,000
3,721,000
Free Cash Flow
-459,000
382,000
208,000
17,000
Cash
2,104,000
2,623,000
450,000
1,331,000
Basic Shares
233,800
228,000
232,500
235,900

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$15,092,000
$15,057,000
$16,052,000
$17,026,000
Gross Profit
3,289,000
3,143,000
2,863,000
2,528,000
EBITDA
3,278,000
1,552,000
1,137,000
617,000
EBIT
503,000
535,000
-46,000
-757,000
Net Income
198,000
252,000
-340,000
-1,374,000
Net Change In Cash
15,092,000
15,057,000
16,052,000
17,026,000
Free Cash Flow
340,000
337,000
-197,000
-197,000
Cash
2,623,000
1,786,000
1,553,000
1,847,000
Basic Shares
233,800
239,100
229,200
226,700

Earnings Calls

QuarterEPS
2026-06-30
-$0.19
2026-03-31
$0.18
2025-12-31
$0.52
2025-09-30
$0.38