Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,211,200 | $2,098,600 | $2,134,300 | $1,991,100 |
Gross Profit | 1,714,300 | 1,504,500 | 1,533,600 | 870,300 |
EBITDA | 238,500 | 395,900 | 346,100 | 466,400 |
EBIT | 282,900 | 229,700 | 354,900 | |
Net Income | -84,700 | 174,000 | 124,200 | 251,300 |
Net Change In Cash | 2,211,200 | 2,098,600 | 2,134,300 | 1,991,100 |
Free Cash Flow | 488,400 | 468,500 | 85,100 | -271,400 |
Cash | 4,408,900 | 4,111,700 | 4,124,300 | 3,879,600 |
Basic Shares | 516,200 | 517,200 | 519,200 | 487,900 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $8,478,000 | $7,849,400 | $8,275,300 | $8,425,500 |
Gross Profit | 6,614,900 | 4,355,400 | 3,339,900 | 3,348,400 |
EBITDA | 796,800 | 1,945,500 | 2,358,100 | 2,840,200 |
EBIT | 407,600 | -4,538,400 | -3,895,700 | -3,502,600 |
Net Income | 464,800 | 882,800 | 1,291,900 | 1,831,200 |
Net Change In Cash | 8,478,000 | 7,849,400 | 8,275,300 | 8,425,500 |
Cost of Revenue | 135,300 | 657,400 | ||
Free Cash Flow | 794,200 | 989,900 | 1,866,400 | 1,166,100 |
Cash | 3,309,500 | 4,402,400 | 4,782,500 | 4,647,200 |
Basic Shares | 510,300 | 490,800 | 489,300 | 490,600 |
Quarter | EPS |
---|---|
2024-09-30 | $0.59 |
2024-06-30 | $0.60 |
2024-03-31 | $0.56 |
2023-12-31 | $0.65 |