Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $531,830 | $729,950 | $549,482 | $372,068 |
Gross Profit | 254,432 | 342,466 | 250,049 | 144,079 |
EBITDA | 355,194 | 443,761 | 203,281 | -84,486 |
EBIT | 238,786 | 332,484 | 93,911 | -193,333 |
Net Income | 149,818 | 216,358 | 44,986 | -167,621 |
Net Change In Cash | 531,830 | 729,950 | 549,482 | 372,068 |
Free Cash Flow | 195,350 | 59,949 | -20,339 | -49,090 |
Cash | 39,317 | 39,954 | 48,694 | 38,222 |
Basic Shares | 91,139 | 91,176 | 91,435 | 91,270 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,944,810 | $2,173,771 | $2,186,046 | $1,742,659 |
Gross Profit | 817,704 | 847,847 | 902,962 | 759,723 |
EBITDA | 682,976 | 1,182,858 | 1,182,797 | 959,989 |
EBIT | 225,950 | 773,285 | 813,007 | 624,686 |
Net Income | 77,513 | 476,866 | 566,021 | 363,647 |
Net Change In Cash | 1,944,810 | 2,173,771 | 2,186,046 | 1,742,659 |
Cost of Revenue | 17,580 | 99,597 | ||
Free Cash Flow | 134,725 | 227,207 | 695 | 39,819 |
Cash | 38,222 | 55,447 | 46,048 | 31,528 |
Basic Shares | 92,345 | 92,285 | 92,107 | 91,684 |
Quarter | EPS |
---|---|
2025-06-30 | $1.64 |
2025-03-31 | $2.39 |
2024-12-31 | $1.66 |
2024-09-30 | -$1.84 |