Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$657,944
$701,549
$1,647,227
$1,158,467
Gross Profit
443,238
326,006
657,946
653,253
EBITDA
375,025
406,992
729,564
581,599
EBIT
201,575
240,165
564,477
416,991
Net Income
134,016
165,564
432,023
311,292
Net Change In Cash
657,944
701,549
1,647,227
1,158,467
Free Cash Flow
-477,305
-302,420
100,717
-524,370
Cash
307,340
679,262
263,769
278,315
Basic Shares
161,465
153,396
151,297
149,796

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$4,165,187
$4,275,357
$4,201,662
$3,407,490
Gross Profit
2,412,357
2,058,278
2,519,006
2,374,773
EBITDA
2,096,380
1,743,949
1,490,374
1,380,830
EBIT
1,426,408
1,139,622
954,719
902,853
Net Income
1,042,895
885,320
774,398
665,563
Net Change In Cash
4,165,187
4,275,357
4,201,662
3,407,490
Cost of Revenue
-65,169
95,915
Free Cash Flow
-1,203,378
653,770
-1,466,836
-3,053,791
Cash
307,340
15,404
51,554
116,723
Basic Shares
152,666
145,166
138,096
129,834

Earnings Calls

Quarter EPS
2024-09-30
$0.83
2024-06-30
$1.08
2024-03-31
$2.85
2023-12-31
$2.08