| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.26 |
2025-06-30 | $0.06 |
2025-03-31 | $0.27 |
2024-12-31 | $0.17 |