Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,011,331,000 | $1,936,975,000 | $2,394,607,000 | $2,117,596,000 |
Gross Profit | 901,631,000 | 910,818,000 | 988,749,000 | 960,587,000 |
EBITDA | 378,595,000 | 22,847,000 | 376,079,000 | 393,772,000 |
Net Income | 290,521,000 | 30,059,000 | 289,233,000 | 276,841,000 |
Net Change In Cash | 2,011,331,000 | 1,936,975,000 | 2,394,607,000 | 2,117,596,000 |
Cash | 64,770,799,000 | 72,483,086,000 | 64,766,427,000 | 71,620,559,000 |
Basic Shares | 12,566,005 | 12,566,005 | 12,673,035 | 12,673,035 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $3,898,840,000 | $7,855,992,000 | $4,887,675,000 | $2,835,011,000 |
Gross Profit | 3,783,839,000 | 2,864,768,000 | 2,580,739,000 | 2,284,361,000 |
EBITDA | 1,396,006,000 | 173,887,000 | 945,901,000 | 769,510,000 |
EBIT | 1,190,084,000 | -4,306,000 | 778,964,000 | 603,872,000 |
Net Income | 885,433,000 | 678,993,000 | 555,527,000 | 530,479,000 |
Net Change In Cash | 3,898,840,000 | 7,855,992,000 | 4,887,675,000 | 2,835,011,000 |
Free Cash Flow | -4,165,745,000 | 1,627,967,000 | 8,684,070,000 | 4,777,925,000 |
Cash | 72,483,086,000 | 72,968,900,000 | 67,152,100,000 | 51,359,301,000 |
Basic Shares | 12,641,520 | 12,673,375 | 12,671,775 | 12,674,810 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.02 |
2024-12-31 | $0.15 |