Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.24
2025-03-31
-$0.13
2024-12-31
$0.62