Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,134,068 | $1,180,583 | $1,401,039 | $1,399,023 |
Gross Profit | 555,055 | 550,782 | 665,155 | 696,132 |
EBITDA | 27,600 | -17,333 | 58,675 | 169,027 |
EBIT | -1,381 | -56,351 | 27,454 | 136,292 |
Net Income | -2,612 | -67,457 | 1,234 | 170,382 |
Net Change In Cash | 1,134,068 | 1,180,583 | 1,401,039 | 1,399,023 |
Free Cash Flow | 13,490 | -231,023 | 262,932 | -367,206 |
Cash | 910,985 | 501,361 | 726,877 | 530,701 |
Basic Shares | 427,116 | 429,292 | 437,297 | 435,685 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
---|---|---|---|---|
Revenue | $5,164,310 | $5,701,879 | $5,701,879 | $5,903,636 |
Gross Profit | 2,474,744 | 2,630,253 | 2,630,253 | 2,649,340 |
EBITDA | 8,557 | 372,341 | 421,431 | |
EBIT | -127,247 | 229,751 | 283,811 | |
Net Income | -201,267 | 232,042 | 232,042 | 386,769 |
Net Change In Cash | 5,164,310 | 5,701,879 | 5,701,879 | 5,903,636 |
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 |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.08 |
2024-09-30 | $0.30 |