| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,157,045 | $1,140,893 | $1,171,054 | $1,147,082 |
Gross Profit | 313,939 | 384,892 | 409,438 | 365,299 |
EBITDA | 520,214 | 364,163 | 397,176 | 341,197 |
EBIT | 180,359 | 39,997 | 55,510 | 15,615 |
Net Income | 24,968 | -61,444 | -56,434 | -246,053 |
Net Change In Cash | 1,157,045 | 1,140,893 | 1,171,054 | 1,147,082 |
Free Cash Flow | 1,138,600 | 68,543 | 60,447 | 50,720 |
Cash | 1,346,136 | 1,230,074 | 1,177,492 | 1,612,105 |
Basic Shares | 131,578 | 131,578 | 131,578 | 123,026 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,519,571 | $4,283,758 | $2,556,158 | $2,417,179 |
Gross Profit | 1,489,938 | 1,381,662 | 721,404 | 705,904 |
EBITDA | 1,237,457 | 363,976 | 397,115 | 403,700 |
EBIT | -123,350 | -793,548 | -96,456 | -79,641 |
Net Income | -574,962 | -1,068,904 | 1,084,806 | -15,534 |
Net Change In Cash | 4,519,571 | 4,283,758 | 2,556,158 | 2,417,179 |
Cost of Revenue | 1,069,770 | |||
Free Cash Flow | -121,995 | -851,189 | -796,456 | -484,669 |
Cash | 1,612,105 | 1,901,033 | 1,348,854 | 310,459 |
Basic Shares | 130,210 | 117,189 | 75,915 | 73,397 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.79 |
2025-09-30 | $0.09 |
2025-06-30 | $0.17 |