| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 | 5,085,712 | 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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.52 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.13 |