Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,168,000
$3,161,000
$3,076,000
$2,853,000
Gross Profit
611,000
543,000
508,000
474,000
EBITDA
269,000
540,000
509,000
393,000
EBIT
327,000
295,000
179,000
Net Income
148,000
193,000
116,000
59,000
Net Change In Cash
3,168,000
3,161,000
3,076,000
2,853,000
Free Cash Flow
1,030,000
157,000
49,000
-382,000
Cash
1,095,000
509,000
494,000
507,000
Basic Shares
117,400
116,700
118,200
118,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$12,258,000
$12,664,000
$14,495,000
$13,850,000
Gross Profit
2,253,000
2,310,000
2,372,000
2,498,000
EBITDA
937,000
1,966,000
2,020,000
2,197,000
EBIT
1,148,000
1,201,000
1,343,000
Net Income
516,000
609,000
766,000
733,000
Net Change In Cash
12,258,000
12,664,000
14,495,000
13,850,000
Cost of Revenue
376,000
328,000
Free Cash Flow
854,000
926,000
876,000
904,000
Cash
1,095,000
1,203,000
1,410,000
1,091,000
Basic Shares
117,700
123,000
132,800
138,300

Earnings Calls

Quarter EPS
2024-09-30
$2.27
2024-06-30
$2.18
2024-03-31
$1.95
2023-12-31
$1.22