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