Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $725,300 | $662,900 | $731,700 | $805,700 |
Gross Profit | 399,700 | 259,000 | 269,600 | 306,800 |
EBITDA | 263,200 | 105,300 | 105,600 | 128,200 |
EBIT | 231,300 | 74,400 | 73,800 | 97,300 |
Net Income | 153,500 | 28,300 | 22,300 | 47,600 |
Net Change In Cash | 725,300 | 662,900 | 731,700 | 805,700 |
Free Cash Flow | 7,900 | -33,800 | 42,400 | 141,500 |
Cash | 171,100 | 139,300 | 195,900 | 216,900 |
Basic Shares | 72,100 | 73,300 | 73,200 | 72,700 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,887,000 | $2,959,700 | $3,050,100 | $3,021,500 |
Gross Profit | 1,104,300 | 1,124,000 | 1,119,500 | 1,161,400 |
EBITDA | 330,000 | 493,100 | -28,000 | 427,800 |
EBIT | 209,500 | 370,400 | -149,600 | 309,300 |
Net Income | 38,100 | 140,500 | -231,500 | 160,900 |
Net Change In Cash | 2,887,000 | 2,959,700 | 3,050,100 | 3,021,500 |
Cost of Revenue | -10,800 | -1,010,900 | ||
Free Cash Flow | 331,700 | 338,400 | -91,500 | 114,800 |
Cash | 216,900 | 223,300 | 205,300 | 238,900 |
Basic Shares | 72,700 | 72,400 | 69,900 | 68,700 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.13 |
2025-03-31 | $0.67 |
2024-12-31 | $0.67 |