Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$805,700
$701,400
$663,300
$716,600
Gross Profit
306,800
277,100
253,300
267,000
EBITDA
128,200
19,400
117,800
88,100
EBIT
97,300
-11,300
88,900
58,100
Net Income
47,600
-43,800
32,400
1,900
Net Change In Cash
805,700
701,400
663,300
716,600
Free Cash Flow
141,500
27,300
10,300
152,600
Cash
216,900
146,700
158,100
241,700
Basic Shares
73,000
71,800
72,600
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
2024-09-30
$1.22
2024-06-30
$0.79
2024-03-31
$0.72
2023-12-31
$0.59