Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,236,300 | $1,472,500 | $1,635,500 | $1,353,800 |
Gross Profit | 722,900 | 851,100 | 919,300 | 747,300 |
EBITDA | 133,200 | 297,300 | 244,300 | 248,800 |
EBIT | 51,800 | 219,600 | 205,400 | 177,800 |
Net Income | 18,200 | 134,600 | 15,400 | 55,800 |
Net Change In Cash | 1,236,300 | 1,472,500 | 1,635,500 | 1,353,800 |
Free Cash Flow | 122,600 | 334,700 | -99,800 | |
Cash | 303,400 | 422,100 | 345,400 | 312,000 |
Basic Shares | 560,798 | 557,568 | 524,565 | 507,717 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $5,183,300 | $4,368,400 | $3,376,676 | $2,594,373 |
Gross Profit | 2,871,800 | 2,276,100 | 1,678,061 | 1,273,793 |
EBITDA | 653,800 | 521,100 | 414,662 | 381,600 |
EBIT | 380,000 | 300,200 | 229,786 | 216,030 |
Net Income | 72,600 | -208,600 | -235,210 | -204,994 |
Net Change In Cash | 5,183,300 | 4,368,400 | 3,376,676 | 2,594,373 |
Free Cash Flow | 136,700 | 47,200 | -201,146 | 143,064 |
Cash | 345,400 | 483,400 | 376,669 | 498,329 |
Basic Shares | 501,745 | 489,499 | 489,499 | 489,499 |
Quarter | EPS |
---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.27 |
2024-12-31 | $0.17 |
2024-09-30 | $0.14 |