Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,630,470
$1,233,509
$1,388,558
$1,658,108
Gross Profit
282,647
1,053,969
1,192,077
1,432,458
EBITDA
552,578
220,745
417,904
568,013
EBIT
268,238
-34,976
165,569
317,891
Net Income
133,507
-91,114
58,342
177,975
Net Change In Cash
1,630,470
1,233,509
1,388,558
1,658,108
Free Cash Flow
598,376
-390,452
-664,876
-433,464
Cash
877,188
988,828
1,017,398
1,435,639
Basic Shares
196,077
196,077
196,077
196,077

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$5,828,665
$5,625,674
$5,864,691
$5,739,747
Gross Profit
5,004,403
4,832,997
5,021,271
1,460,528
EBITDA
1,754,501
1,937,451
2,193,453
2,335,396
EBIT
772,010
1,095,636
1,437,142
1,638,441
Net Income
331,796
596,942
890,747
1,123,286
Net Change In Cash
5,828,665
5,625,674
5,864,691
5,739,747
Cost of Revenue
-631,980
1,512,214
Free Cash Flow
1,454,429
-1,540,142
-994,291
-190,302
Cash
988,828
1,534,544
2,060,524
2,704,137
Basic Shares
196,077
196,077
196,077
19,607

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.68
2025-03-31
-$0.41
2024-12-31
$0.35