Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $735,045 | $701,725 | $661,597 | $788,297 |
Gross Profit | 172,060 | 185,117 | 171,088 | 216,069 |
EBITDA | 100,078 | -21,288 | 104,828 | 102,065 |
EBIT | 63,963 | -58,248 | 66,805 | 60,460 |
Net Income | 42,962 | -50,057 | 46,336 | 73,119 |
Net Change In Cash | 735,045 | 701,725 | 661,597 | 788,297 |
Free Cash Flow | 10,133 | 64,227 | 33,079 | 154,313 |
Cash | 331,017 | 330,385 | 310,444 | 351,385 |
Basic Shares | 33,853 | 34,290 | 35,040 | 36,703 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $3,202,053 | $3,518,761 | $3,913,949 | $2,928,014 |
Gross Profit | 1,077,839 | 1,339,501 | 1,640,025 | 1,125,613 |
EBITDA | 774,033 | 1,029,336 | 1,332,627 | 905,972 |
EBIT | 622,821 | 893,491 | 1,234,296 | 812,900 |
Net Income | 472,872 | 689,899 | 913,434 | 587,857 |
Net Change In Cash | 3,202,053 | 3,518,761 | 3,913,949 | 2,928,014 |
Cost of Revenue | -180,173 | 290,485 | ||
Free Cash Flow | 399,172 | 588,746 | 651,059 | 508,428 |
Cash | 351,385 | 388,114 | 388,751 | 576,289 |
Basic Shares | 36,789 | 39,328 | 44,280 | 47,306 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.63 |
2025-03-31 | -$1.46 |
2024-12-31 | $1.63 |