Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,161,000 | $3,076,000 | $2,853,000 | $3,087,000 |
Gross Profit | 543,000 | 508,000 | 474,000 | 606,000 |
EBITDA | 540,000 | 509,000 | 381,000 | 523,000 |
EBIT | 327,000 | 295,000 | 167,000 | 311,000 |
Net Income | 193,000 | 116,000 | 59,000 | 186,000 |
Net Change In Cash | 3,161,000 | 3,076,000 | 2,853,000 | 3,087,000 |
Free Cash Flow | 157,000 | 49,000 | -382,000 | 996,000 |
Cash | 509,000 | 494,000 | 507,000 | 1,203,000 |
Basic Shares | 116,700 | 118,200 | 118,300 | 120,200 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $12,664,000 | $14,495,000 | $13,850,000 | $11,709,000 |
Gross Profit | 2,310,000 | 2,372,000 | 2,498,000 | 2,408,000 |
EBITDA | 1,968,000 | 2,062,000 | 2,146,000 | 2,072,000 |
EBIT | 1,150,000 | 1,243,000 | 1,292,000 | 1,227,000 |
Net Income | 609,000 | 766,000 | 733,000 | 559,000 |
Net Change In Cash | 12,664,000 | 14,495,000 | 13,850,000 | 11,709,000 |
Cost of Revenue | 376,000 | 328,000 | -6,000 | |
Free Cash Flow | 926,000 | 876,000 | 904,000 | 947,000 |
Cash | 1,203,000 | 1,410,000 | 1,091,000 | 750,000 |
Basic Shares | 123,000 | 132,800 | 138,300 | 135,100 |
Quarter | EPS |
---|---|
2024-06-30 | $2.18 |
2024-03-31 | $1.95 |
2023-12-31 | $1.22 |
2023-09-30 | $2.28 |