Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $174,330 | $174,330 | $159,086 | $1,487,100 |
Gross Profit | 54,421 | 54,421 | 39,266 | 381,250 |
EBITDA | 64,489 | 57,693 | 400,400 | 400,400 |
EBIT | 56,102 | 49,306 | 391,328 | 329,800 |
Net Income | 39,473 | 39,473 | 31,521 | 294,650 |
Net Change In Cash | 174,330 | 174,330 | 159,086 | 1,487,100 |
Free Cash Flow | -42,796 | -42,796 | -18,089 | -169,100 |
Cash | 28,559 | 28,559 | 83,630 | 130,822 |
Basic Shares | 86,536 | 86,536 | 865,364 | 868,782 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $6,239,700 | $5,496,300 | $5,118,500 | $5,269,000 |
Gross Profit | 1,809,800 | 1,585,300 | 1,377,000 | 1,880,800 |
EBITDA | 1,882,900 | 1,640,300 | 1,628,800 | 2,275,000 |
EBIT | 1,612,500 | 1,422,800 | 1,361,200 | 2,022,500 |
Net Income | 1,328,700 | 1,281,400 | 1,123,800 | 1,439,900 |
Net Change In Cash | 6,239,700 | 5,496,300 | 5,118,500 | 5,269,000 |
Free Cash Flow | -1,140,500 | 510,400 | 913,700 | 1,177,700 |
Cash | 509,200 | 2,460,000 | 2,514,900 | 2,180,000 |
Basic Shares | 86,554 | 86,496 | 86,096 | 86,104 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |