Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,721,000
$3,800,000
$3,744,000
$3,744,000
Gross Profit
801,000
825,000
763,000
763,000
EBITDA
312,000
444,000
549,000
549,000
EBIT
118,000
141,000
282,000
282,000
Net Income
68,000
69,000
215,000
215,000
Net Change In Cash
3,721,000
3,800,000
3,744,000
3,744,000
Free Cash Flow
16,000
-267,000
-57,000
262,000
Cash
1,786,000
1,462,000
1,786,000
1,501,000
Basic Shares
235,900
241,700
240,700
240,700

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$15,057,000
$16,052,000
$17,026,000
$18,657,000
Gross Profit
3,143,000
2,863,000
2,528,000
2,107,000
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
-2,304,000
Net Change In Cash
15,057,000
16,052,000
17,026,000
18,657,000
Free Cash Flow
337,000
-197,000
-197,000
-871,000
Cash
1,786,000
1,786,000
1,553,000
1,847,000
Basic Shares
239,100
229,200
226,700
224,100

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.38
2025-06-30
$0.37
2025-03-31
$0.52