| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,308,000 | $1,901,000 | $1,695,000 | $1,876,000 |
Gross Profit | 687,000 | 498,000 | 382,000 | 606,000 |
EBITDA | 176,000 | 59,000 | -1,848,000 | 213,000 |
EBIT | 140,000 | 23,000 | -1,885,000 | 177,000 |
Net Income | 112,000 | -23,000 | -1,933,000 | 104,000 |
Net Change In Cash | 2,308,000 | 1,901,000 | 1,695,000 | 1,876,000 |
Free Cash Flow | 438,000 | 49,000 | -18,000 | -168,000 |
Cash | 1,442,000 | 1,481,000 | 1,507,000 | 804,000 |
Basic Shares | 149,000 | 145,000 | 145,000 | 144,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $7,355,000 | $6,663,000 | $6,086,000 | $9,754,000 |
Gross Profit | 2,212,000 | 1,072,000 | 430,000 | 3,244,000 |
EBITDA | -1,253,000 | -220,000 | -847,000 | 1,741,000 |
EBIT | -1,416,000 | -444,000 | -1,295,000 | 1,216,000 |
Net Income | -1,641,000 | -672,000 | -2,143,000 | 1,064,000 |
Net Change In Cash | 7,355,000 | 6,663,000 | 6,086,000 | 9,754,000 |
Free Cash Flow | -120,000 | -475,000 | -932,000 | 741,000 |
Cash | 1,481,000 | 328,000 | 292,000 | 335,000 |
Basic Shares | 145,000 | 144,000 | 144,000 | 144,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.22 |
2025-06-30 | $0.29 |
2025-03-31 | -$0.30 |
2024-12-31 | $0.71 |