Quarterly Financials

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
-100,800
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

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$5,183,300
$4,368,400
$3,571,200
$3,066,500
Gross Profit
2,871,800
2,276,100
1,678,061
1,273,793
EBITDA
653,800
521,100
260,600
384,500
EBIT
380,000
300,200
66,300
188,800
Net Income
72,600
-208,600
-247,200
-242,300
Net Change In Cash
5,183,300
4,368,400
3,571,200
3,066,500
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

Earnings Calls

Quarter EPS
2025-06-30
$0.06
2025-03-31
$0.27
2024-12-31
$0.17
2024-09-30
$0.14