| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,333,380 | $1,401,039 | $1,399,023 | $1,399,023 |
Gross Profit | 630,584 | 665,155 | 696,132 | 696,132 |
EBITDA | 58,675 | 209,027 | 209,027 | |
EBIT | 27,454 | 176,292 | 176,292 | |
Net Income | -18,814 | 1,234 | 170,382 | 170,382 |
Net Change In Cash | 1,333,380 | 1,401,039 | 1,399,023 | 1,399,023 |
Free Cash Flow | -90,319 | 13,490 | -231,023 | 262,932 |
Cash | 395,991 | 910,985 | 501,361 | 726,877 |
Basic Shares | 423,738 | 437,297 | 435,685 | 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 | $5,903,165 |
Gross Profit | 2,474,744 | 2,630,253 | 2,630,253 | 2,643,831 |
EBITDA | 8,557 | 372,341 | 399,042 | |
EBIT | -127,247 | 229,751 | 263,586 | |
Net Income | -201,267 | 232,042 | 232,042 | 374,459 |
Net Change In Cash | 5,164,310 | 5,701,879 | 5,701,879 | 5,903,165 |
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 |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.08 |