Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,166,774
$1,935,372
$2,370,223
$2,280,690
Gross Profit
356,987
332,118
404,998
388,406
EBITDA
-50,524
-67,120
-14,222
-76,193
EBIT
-64,216
-80,813
-32,589
-105,355
Net Income
-53,509
-66,723
-29,102
-81,751
Net Change In Cash
2,166,774
1,935,372
2,370,223
2,280,690
Cash
1,095,264
1,136,052
1,423,943
1,460,075
Basic Shares
162,245
162,717
163,243
163,730

Annual Financials

Values in thousands 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
$8,761,318
$8,721,175
$8,721,175
$8,315,236
Gross Profit
1,510,471
1,452,434
1,452,434
1,317,670
EBITDA
-265,304
-211,895
-211,895
-561,337
EBIT
-338,770
-285,362
-285,362
-637,410
Net Income
-268,043
-304,314
-964,384
-735,681
Net Change In Cash
8,761,318
8,721,175
8,721,175
8,315,236
Free Cash Flow
146,035
-623,511
-623,511
-554,307
Cash
1,423,943
1,090,621
1,090,621
1,954,246
Basic Shares
163,893
162,171
174,690
151,433

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.33
2025-03-31
-$0.41
2024-12-31
-$0.01