Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,252,400 | $1,299,100 | $1,669,900 | $1,671,500 |
Gross Profit | 779,700 | 832,400 | 1,114,200 | 1,094,600 |
EBITDA | 90,900 | -305,300 | 218,900 | 297,700 |
EBIT | -13,800 | -410,400 | 113,300 | 193,100 |
Net Income | -68,800 | -405,700 | 23,700 | 82,900 |
Net Change In Cash | 1,252,400 | 1,299,100 | 1,669,900 | 1,671,500 |
Free Cash Flow | 34,900 | -165,400 | 418,000 | -9,900 |
Cash | 257,100 | 243,500 | 249,600 | 283,600 |
Basic Shares | 872,100 | 872,100 | 875,200 | 875,300 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $5,892,900 | $6,118,000 | $5,554,100 | $5,304,400 |
Gross Profit | 3,820,900 | 3,939,200 | 3,547,300 | 3,369,200 |
EBITDA | 302,200 | 849,100 | 964,700 | 856,300 |
EBIT | -117,800 | 428,000 | 538,000 | 339,900 |
Net Income | -367,900 | 89,400 | 508,200 | 259,500 |
Net Change In Cash | 5,892,900 | 6,118,000 | 5,554,100 | 5,304,400 |
Cost of Revenue | 38,200 | -37,700 | ||
Free Cash Flow | 277,600 | 369,400 | 402,900 | 552,500 |
Cash | 257,100 | 300,800 | 246,900 | 233,300 |
Basic Shares | 872,100 | 883,400 | 886,500 | 834,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.01 |
2024-12-31 | $0.11 |