Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $965,000 | $953,200 | $1,068,500 | $1,024,900 |
Gross Profit | 400,800 | 391,400 | 441,700 | 429,600 |
EBITDA | 234,500 | 223,400 | 313,200 | 180,800 |
EBIT | 118,600 | 109,200 | 197,200 | 65,300 |
Net Income | 105,000 | 68,700 | 162,000 | 60,500 |
Net Change In Cash | 965,000 | 953,200 | 1,068,500 | 1,024,900 |
Free Cash Flow | 246,000 | 363,300 | 338,200 | 387,400 |
Cash | 1,185,900 | 1,387,800 | 1,602,500 | 1,368,600 |
Basic Shares | 150,300 | 158,800 | 161,400 | 161,500 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $4,178,000 | $4,772,400 | $5,485,500 | $5,109,100 |
Gross Profit | 1,719,900 | 2,121,600 | 2,505,400 | 2,494,100 |
EBITDA | 1,118,400 | 1,756,900 | 2,214,600 | 2,048,800 |
EBIT | 667,100 | 1,143,200 | 1,524,500 | 1,612,100 |
Net Income | 596,000 | 982,800 | 1,275,200 | 1,498,300 |
Net Change In Cash | 4,178,000 | 4,772,400 | 5,485,500 | 5,109,100 |
Cost of Revenue | -316,900 | 316,200 | ||
Free Cash Flow | 1,667,700 | 1,620,300 | 914,900 | 1,119,900 |
Cash | 1,368,600 | 718,800 | 566,000 | 882,900 |
Basic Shares | 161,500 | 160,300 | 163,300 | 167,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.33 |
2025-03-31 | $1.24 |
2024-12-31 | $1.60 |