Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,156,588,000 | $981,842,000 | $1,154,293,000 | $1,193,952,000 |
Gross Profit | 523,315,000 | 355,223,000 | 458,336,000 | 435,713,000 |
EBITDA | 160,282,000 | 97,744,000 | 138,279,000 | 133,010,000 |
Net Income | 104,565,000 | 71,970,000 | 101,441,000 | 98,387,000 |
Net Change In Cash | 1,156,588,000 | 981,842,000 | 1,154,293,000 | 1,193,952,000 |
Cash | 4,983,234,000 | 5,514,696,000 | 5,574,514,000 | 5,790,278,000 |
Basic Shares | 3,066,459 | 3,066,459 | 3,066,536 | 3,049,814 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $4,506,632,000 | $3,973,311,000 | $2,296,120,000 | $1,373,826,000 |
Gross Profit | 1,662,374,000 | -1,231,962,000 | 1,144,971,000 | 1,363,890,000 |
EBITDA | 533,617,000 | -11,357,000 | 210,898,000 | 286,147,000 |
EBIT | 471,964,000 | -3,894,801,000 | 149,474,000 | 226,623,000 |
Net Income | 340,736,000 | 165,863,000 | 92,786,000 | 142,996,000 |
Net Change In Cash | 4,506,632,000 | 3,973,311,000 | 2,296,120,000 | 1,373,826,000 |
Free Cash Flow | -868,582,000 | -13,144,000 | -1,145,915,000 | -1,480,041,000 |
Cash | 5,514,696,000 | 4,239,359,000 | 4,521,247,000 | 3,636,992,000 |
Basic Shares | 3,066,459 | 3,144,541 | 3,119,906 | 3,158,708 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.17 |
2024-12-31 | $0.23 |