Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,189,739 | $2,189,739 | $2,350,740 | $2,363,325 |
Gross Profit | 1,093,653 | 1,093,653 | 1,039,444 | 935,615 |
EBITDA | 68,067 | 136,210 | 99,112 | |
EBIT | -32,222 | 62,404 | 25,231 | |
Net Income | -70,541 | -70,541 | 4,828 | -15,723 |
Net Change In Cash | 2,189,739 | 2,189,739 | 2,350,740 | 2,363,325 |
Free Cash Flow | 1,350,523 | -645,350 | -56,956 | -581,829 |
Cash | 605,802 | 605,802 | 621,576 | 893,055 |
Basic Shares | 62,010 | 60,219 | 158,717 | 158,717 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $7,954,522 | $4,189,897 | $3,379,910 | $1,808,700 |
Gross Profit | 3,915,476 | 3,323,858 | 1,645,200 | 680,500 |
EBITDA | 396,003 | 107,552 | 538,670 | 38,580 |
EBIT | 87,104 | -89,975 | 355,880 | -242,250 |
Net Income | -106,925 | -45,100 | 76,340 | -307,860 |
Net Change In Cash | 7,954,522 | 4,189,897 | 3,379,910 | 1,808,700 |
Free Cash Flow | -586,351 | -1,691,170 | -1,684,800 | -934,240 |
Cash | 605,802 | 1,741,950 | 458,240 | 714,410 |
Basic Shares | 110,364 | 136,414 | 156,916 | 111,876 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.97 |
2025-03-31 | -$0.002 |
2024-12-31 | $0.45 |