| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,140,400 | $1,075,500 | $970,500 | $1,026,000 |
Gross Profit | 470,200 | 576,700 | 501,100 | 561,400 |
EBITDA | 260,800 | 211,300 | 86,600 | 207,600 |
EBIT | 88,100 | 40,200 | -100,400 | 20,800 |
Net Income | 41,700 | -18,600 | -154,600 | -53,600 |
Net Change In Cash | 1,140,400 | 1,075,500 | 970,500 | 1,026,000 |
Free Cash Flow | 51,600 | 257,700 | 191,700 | 253,400 |
Cash | 236,800 | 566,500 | 771,700 | 586,000 |
Basic Shares | 539,200 | 539,200 | 537,400 | 537,400 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,401,600 | $7,634,400 | $8,438,700 | $6,820,900 |
Gross Profit | 2,467,900 | 4,995,700 | 5,697,900 | 4,449,600 |
EBITDA | 1,040,400 | 3,436,400 | 4,102,500 | 2,871,500 |
EBIT | 290,300 | 2,556,900 | 3,104,100 | 1,728,000 |
Net Income | -500 | 1,906,900 | 2,237,700 | 1,285,500 |
Net Change In Cash | 4,401,600 | 7,634,400 | 8,438,700 | 6,820,900 |
Cost of Revenue | -83,400 | 37,400 | ||
Free Cash Flow | 772,100 | 2,607,600 | 3,134,800 | 2,472,600 |
Cash | 771,700 | 319,700 | 234,000 | 317,400 |
Basic Shares | 537,300 | 548,000 | 557,300 | 565,900 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.35 |
2025-06-30 | $0.27 |
2025-03-31 | $0.11 |
2024-12-31 | $0.20 |