Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,271,819
$1,415,608
$1,719,922
$1,630,470
Gross Profit
1,084,473
67,590
265,586
282,647
EBITDA
340,491
345,554
532,224
552,578
EBIT
-63,426
44,375
227,826
268,238
Net Income
-127,785
-45,792
96,727
133,507
Net Change In Cash
1,271,819
1,415,608
1,719,922
1,630,470
Free Cash Flow
-1,510,513
2,155,101
-446,311
-318,195
Cash
1,120,147
1,032,257
1,082,820
877,188
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
2026-03-31
-$0.70
2025-12-31
-$0.23
2025-09-30
$0.49
2025-06-30
$0.68