| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,114,022,000 | $1,156,588,000 | $981,842,000 | $1,154,293,000 |
Gross Profit | 468,271,000 | 523,315,000 | 355,223,000 | 458,336,000 |
EBITDA | 136,645,000 | 160,282,000 | 97,744,000 | 138,279,000 |
EBIT | 782,396,000 | |||
Net Income | 92,078,000 | 104,565,000 | 71,970,000 | 101,441,000 |
Net Change In Cash | 1,114,022,000 | 1,156,588,000 | 981,842,000 | 1,154,293,000 |
Cash | 6,831,835,000 | 6,047,792,000 | 5,514,696,000 | 5,574,514,000 |
Basic Shares | 3,019,941 | 3,071,827 | 3,076,956 | 3,066,536 |
| 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 | 1,378,017,000 | 1,144,971,000 | 1,143,717,000 |
EBITDA | 533,617,000 | 335,190,000 | 210,898,000 | 286,147,000 |
EBIT | 471,964,000 | 273,850,000 | 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 | 5,154,971,000 | 4,521,247,000 | 3,636,992,000 |
Basic Shares | 3,066,459 | 3,144,541 | 3,114,314 | 3,158,708 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | $0.24 |
2025-03-31 | $0.17 |
2024-12-31 | $0.23 |