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