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