Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,250,059
$1,250,059
$1,245,849
$1,245,199
Gross Profit
440,089
425,562
441,852
432,455
EBITDA
237,054
238,881
230,195
EBIT
191,167
186,891
184,334
Net Income
140,289
140,289
118,502
147,965
Net Change In Cash
1,250,059
1,250,059
1,245,849
1,245,199
Free Cash Flow
175,125
175,125
113,054
245,814
Cash
317,989
317,989
342,915
382,885
Basic Shares
115,000
115,548
117,125
115,421

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$4,887,550
$4,576,697
$4,288,640
$4,169,039
Gross Profit
1,727,609
1,619,150
1,477,673
1,413,476
EBITDA
920,592
889,332
581,113
793,167
EBIT
724,891
664,797
372,283
594,758
Net Income
540,709
549,501
688,374
497,840
Net Change In Cash
4,887,550
4,576,697
4,288,640
4,169,039
Free Cash Flow
698,268
529,500
715,369
452,626
Cash
520,080
573,377
709,064
983,188
Basic Shares
118,489
121,889
127,968
133,249

Earnings Calls

Quarter EPS
2024-06-30
$1.62
2024-03-31
$1.56
2023-12-31
$1.56
2023-09-30
$1.42