Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,756,300
$1,236,300
$1,472,500
$1,635,500
Gross Profit
998,200
722,900
851,100
917,500
EBITDA
223,300
51,800
219,600
188,100
EBIT
223,300
51,800
219,600
110,800
Net Income
143,100
18,200
134,600
15,400
Net Change In Cash
1,756,300
1,236,300
1,472,500
1,635,500
Free Cash Flow
-59,600
-105,900
121,100
314,100
Cash
353,300
303,400
422,100
345,400
Basic Shares
563,532
560,798
557,568
524,565

Annual Financials

Values in thousands2024-09-302023-09-302022-09-302021-09-30
Revenue
$5,183,300
$4,400,400
$3,571,200
$3,066,500
Gross Profit
2,871,800
2,308,100
1,786,000
1,505,600
EBITDA
653,800
518,000
258,300
381,600
EBIT
380,000
297,100
61,300
175,500
Net Income
72,600
-208,600
-252,700
-126,300
Net Change In Cash
5,183,300
4,400,400
3,571,200
3,066,500
Free Cash Flow
183,000
59,900
-179,300
202,100
Cash
345,400
483,400
402,000
566,700
Basic Shares
501,745
489,499
489,499
489,499

Earnings Calls

QuarterEPS
2025-09-30
$0.26
2025-06-30
$0.06
2025-03-31
$0.27
2024-12-31
$0.17