Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$632,371
$659,673
$647,814
$672,880
Gross Profit
264,276
263,480
264,893
270,665
EBITDA
139,526
128,094
123,240
130,894
EBIT
123,912
112,540
107,993
115,814
Net Income
70,851
62,491
41,086
64,143
Net Change In Cash
632,371
659,673
647,814
672,880
Free Cash Flow
125,286
52,485
107,518
20,496
Cash
151,952
114,438
133,452
123,030
Basic Shares
47,541
48,424
48,851
49,931

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,623,520
$2,685,183
$2,848,488
$2,270,626
Gross Profit
1,019,935
1,030,849
936,886
641,113
EBITDA
461,440
463,134
-121,842
245,210
EBIT
400,736
397,689
-186,500
192,908
Net Income
209,897
77,617
-287,715
79,211
Net Change In Cash
2,623,520
2,685,183
2,848,488
2,270,626
Cost of Revenue
-130,642
-16,924
Free Cash Flow
308,867
365,167
26,950
74,818
Cash
114,438
102,889
120,184
248,653
Basic Shares
49,668
54,612
51,672
53,369

Earnings Calls

Quarter EPS
2024-12-31
$1.39
2024-09-30
$1.47
2024-06-30
$1.24
2024-03-31
$1.35