| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,333,999 | $1,342,424 | $1,136,965 | $1,178,046 |
Gross Profit | 596,464 | 642,577 | 554,674 | 549,965 |
EBITDA | -124,083 | 43,258 | 27,600 | -37,786 |
EBIT | -151,373 | 16,094 | -1,381 | -76,804 |
Net Income | -430,827 | -18,814 | -2,612 | -67,457 |
Net Change In Cash | 1,333,999 | 1,342,424 | 1,136,965 | 1,178,046 |
Free Cash Flow | 261,940 | -90,319 | 13,490 | -231,023 |
Cash | 464,648 | 395,991 | 910,985 | 501,361 |
Basic Shares | 424,845 | 428,350 | 437,297 | 435,685 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $5,165,664 | $5,694,227 | $5,701,879 | $5,858,673 |
Gross Profit | 2,473,476 | 2,625,456 | 2,630,253 | 2,595,423 |
EBITDA | -62,879 | 404,664 | 416,101 | |
EBIT | -198,683 | 262,074 | 280,645 | |
Net Income | -201,267 | 232,042 | 232,042 | 374,459 |
Net Change In Cash | 5,165,664 | 5,694,227 | 5,701,879 | 5,858,673 |
Free Cash Flow | -228,003 | 203,637 | 203,637 | -197,710 |
Cash | 501,361 | 858,691 | 858,691 | 710,929 |
Basic Shares | 432,245 | 451,011 | 435,963 | 461,509 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.01 |
2025-09-30 | -$0.04 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.08 |