| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,327,761 | $1,333,380 | $1,134,068 | $1,180,583 |
Gross Profit | 589,740 | 630,584 | 546,496 | 550,782 |
EBITDA | -124,083 | 76,216 | 45,132 | -17,333 |
EBIT | -151,373 | 48,952 | 16,151 | -56,351 |
Net Income | -430,827 | -18,814 | -2,612 | -67,457 |
Net Change In Cash | 1,327,761 | 1,333,380 | 1,134,068 | 1,180,583 |
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 | 427,116 | 429,292 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
Revenue | $5,164,310 | $5,701,879 | $5,903,165 |
Gross Profit | 2,474,744 | 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 | 374,459 |
Net Change In Cash | 5,164,310 | 5,701,879 | 5,903,165 |
Free Cash Flow | -228,003 | 203,637 | -197,710 |
Cash | 501,361 | 858,691 | 710,929 |
Basic Shares | 432,245 | 451,011 | 444,528 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.09 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.01 |