Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,171,054
$1,147,082
$1,123,767
$1,122,262
Gross Profit
642,820
365,299
361,820
347,184
EBITDA
383,564
202,921
270,121
350,684
EBIT
41,220
-134,261
-67,634
-3,982
Net Income
-56,434
-246,053
-158,413
-137,584
Net Change In Cash
1,171,054
1,147,082
1,123,767
1,122,262
Free Cash Flow
60,447
50,720
-33,173
10,381
Cash
1,177,492
1,612,105
1,556,489
3,529,770
Basic Shares
131,578
123,026
128,941
128,394

Annual Financials

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
$2,787,635
Gross Profit
1,489,938
1,381,662
721,404
847,513
EBITDA
1,237,457
363,976
365,031
386,928
EBIT
-123,350
-793,548
-135,346
-108,519
Net Income
-574,962
-1,068,904
-211,573
-2,202
Net Change In Cash
4,519,571
4,283,758
2,556,158
2,787,635
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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.17
2025-03-31
-$0.02
2024-12-31
$0.11