Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,682,027
$1,271,819
$1,415,608
$1,719,922
Gross Profit
1,610,273
1,084,473
67,590
265,586
EBITDA
558,439
340,491
345,554
532,224
EBIT
259,599
-63,426
44,375
227,826
Net Income
122,929
-127,785
-45,792
96,727
Net Change In Cash
1,682,027
1,271,819
1,415,608
1,719,922
Free Cash Flow
-192,085
-1,510,513
2,155,101
-446,311
Cash
1,097,336
1,120,147
1,032,257
1,082,820
Basic Shares
196,077
196,077
196,077
196,077

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$6,037,819
$5,828,665
$5,625,674
$5,864,691
Gross Profit
5,182,531
5,004,403
4,832,997
5,021,271
EBITDA
1,759,152
1,754,501
1,937,451
2,193,453
EBIT
472,131
772,010
1,095,636
1,437,142
Net Income
83,128
331,796
596,942
890,747
Net Change In Cash
6,037,819
5,828,665
5,625,674
5,864,691
Cost of Revenue
-631,980
Free Cash Flow
-1,359,741
-1,998,052
-1,540,142
-994,291
Cash
1,120,147
988,828
1,534,544
2,060,524
Basic Shares
196,077
196,077
196,077
196,077

Earnings Calls

QuarterEPS
2026-06-30
$0.58
2026-03-31
-$0.70
2025-12-31
-$0.23
2025-09-30
$0.49