Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$731,700
$805,700
$701,400
$663,300
Gross Profit
269,600
306,800
277,100
253,300
EBITDA
98,900
128,200
19,400
117,800
EBIT
67,100
97,300
-11,300
88,900
Net Income
22,300
47,600
-43,800
32,400
Net Change In Cash
731,700
805,700
701,400
663,300
Free Cash Flow
42,400
141,500
27,300
10,300
Cash
195,900
216,900
146,700
158,100
Basic Shares
73,200
72,700
71,800
72,600

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,887,000
$2,959,700
$3,050,100
$3,021,500
Gross Profit
1,104,300
1,124,000
1,119,500
1,161,400
EBITDA
330,000
493,100
-28,000
427,799
EBIT
209,500
370,400
-149,600
309,299
Net Income
38,100
140,500
-231,500
160,900
Net Change In Cash
2,887,000
2,959,700
3,050,100
3,021,500
Cost of Revenue
-10,800
-1,010,900
Free Cash Flow
331,700
338,400
-91,500
114,800
Cash
216,900
223,300
205,300
238,900
Basic Shares
72,700
72,400
69,900
68,700

Earnings Calls

Quarter EPS
2024-12-31
$0.67
2024-09-30
$1.22
2024-06-30
$0.79
2024-03-31
$0.72