Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,760,666 | $2,143,771 | $2,833,912 | $2,757,948 |
Gross Profit | 949,002 | 1,143,948 | 1,595,174 | 1,440,557 |
EBITDA | -18,593 | 76,674 | 300,083 | 335,536 |
EBIT | -82,955 | 3,914 | 240,011 | 276,921 |
Net Income | -116,408 | -150,788 | 167,780 | 52,178 |
Net Change In Cash | 1,760,666 | 2,143,771 | 2,833,912 | 2,757,948 |
Free Cash Flow | -173,706 | -203,578 | 896,242 | -331,988 |
Cash | 642,386 | 429,382 | 1,369,376 | 492,164 |
Basic Shares | 390,024 | 389,605 | 393,908 | 390,945 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $9,504,691 | $9,915,678 | $11,089,359 | $11,841,840 |
Gross Profit | 5,083,865 | 5,112,300 | 5,796,432 | 6,455,447 |
EBITDA | 578,913 | 208,532 | 1,142,236 | 1,926,762 |
EBIT | 319,297 | -98,996 | 890,310 | 1,659,827 |
Net Income | -189,716 | -968,882 | 118,584 | 1,386,941 |
Net Change In Cash | 9,504,691 | 9,915,678 | 11,089,359 | 11,841,840 |
Free Cash Flow | 339,213 | 803,596 | -917,046 | 535,968 |
Cash | 429,382 | 674,605 | 814,887 | 1,275,943 |
Basic Shares | 392,571 | 388,360 | 388,370 | 392,411 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.13 |
2024-12-31 | $0.62 |