Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$701,400
$663,300
$716,600
$811,100
Gross Profit
277,100
253,300
267,000
307,300
EBITDA
144,100
117,300
104,300
153,000
EBIT
113,400
88,400
74,300
123,300
Net Income
-43,800
32,400
1,900
19,700
Net Change In Cash
701,400
663,300
716,600
811,100
Free Cash Flow
27,300
10,300
152,600
77,500
Cash
146,700
158,100
241,700
223,300
Basic Shares
71,800
72,600
72,600
72,600

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$2,959,700
$3,050,100
$3,021,500
$2,744,800
Gross Profit
1,124,000
1,119,500
1,161,400
1,081,900
EBITDA
532,900
516,400
540,000
474,500
EBIT
410,200
394,800
421,500
362,600
Net Income
140,500
-231,500
160,900
46,800
Net Change In Cash
2,959,700
3,050,100
3,021,500
2,744,800
Cost of Revenue
-10,800
-1,010,900
991,300
Free Cash Flow
338,400
-91,500
114,800
311,100
Cash
223,300
205,300
238,900
459,800
Basic Shares
72,400
69,900
68,700
68,800

Earnings Calls

Quarter EPS
2024-06-30
$0.79
2024-03-31
$0.72
2023-12-31
$0.59
2023-09-30
$1.20