Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,719,922
$1,630,470
$1,233,509
$1,388,558
Gross Profit
265,586
282,647
1,053,969
1,192,077
EBITDA
532,224
552,578
220,745
417,904
EBIT
227,826
268,238
-34,976
165,569
Net Income
96,727
133,507
-91,114
58,342
Net Change In Cash
1,719,922
1,630,470
1,233,509
1,388,558
Free Cash Flow
-446,311
-318,195
-390,452
-664,876
Cash
1,082,820
877,188
988,828
1,017,398
Basic Shares
196,077
196,077
196,077
196,077

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
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
-1,998,052
-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
196,077

Earnings Calls

QuarterEPS
2025-09-30
$0.49
2025-06-30
$0.68
2025-03-31
-$0.41
2024-12-31
$0.35