Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,802,706
$1,760,666
$2,143,771
$2,833,912
Gross Profit
1,462,444
953,227
1,143,948
1,595,174
EBITDA
391,990
-4,575
76,674
356,163
EBIT
317,898
-68,937
3,914
296,141
Net Income
189,765
-116,408
-150,788
167,780
Net Change In Cash
2,802,706
1,760,666
2,143,771
2,833,912
Free Cash Flow
-951,005
-173,706
-203,578
896,242
Cash
419,115
642,386
429,382
1,369,376
Basic Shares
393,986
390,024
389,605
393,908

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$9,504,691
$9,915,678
$11,089,359
$11,841,840
Gross Profit
5,085,712
5,116,810
5,801,284
6,457,147
EBITDA
729,013
782,216
1,228,084
1,947,585
EBIT
470,731
474,688
984,174
1,687,666
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
814,887
814,887
1,275,943
Basic Shares
392,571
388,360
388,370
392,411

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.52
2025-06-30
-$0.24
2025-03-31
-$0.13