Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,110,055
$1,263,882
$1,250,059
$1,250,059
Gross Profit
427,796
438,994
425,562
425,562
EBITDA
245,249
111,482
221,755
237,054
EBIT
198,834
62,154
175,868
191,167
Net Income
151,133
86,441
140,289
140,289
Net Change In Cash
1,110,055
1,263,882
1,250,059
1,250,059
Free Cash Flow
78,200
192,110
175,125
175,125
Cash
213,833
346,085
317,989
317,989
Basic Shares
113,439
115,548
115,548
115,548

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$5,004,989
$4,887,550
$4,576,697
$4,288,640
Gross Profit
1,755,391
1,727,609
1,619,150
1,477,673
EBITDA
819,029
855,155
889,852
1,044,411
EBIT
625,963
659,454
665,317
835,581
Net Income
493,197
540,709
549,501
688,374
Net Change In Cash
5,004,989
4,887,550
4,576,697
4,288,640
Free Cash Flow
618,933
698,268
529,500
715,369
Cash
346,085
520,080
573,377
709,064
Basic Shares
115,548
118,489
121,889
127,968

Earnings Calls

Quarter EPS
2024-12-31
$1.66
2024-09-30
$1.70
2024-06-30
$1.62
2024-03-31
$1.56