Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$837,600
$786,600
$785,300
$773,300
Gross Profit
288,400
266,400
234,500
251,000
EBITDA
143,600
-186,500
122,900
98,100
EBIT
104,400
-225,300
81,700
59,300
Net Income
14,600
-248,900
6,100
17,200
Net Change In Cash
837,600
786,600
785,300
773,300
Free Cash Flow
153,400
29,700
-9,600
-36,400
Cash
199,300
223,800
225,200
198,400
Basic Shares
70,600
70,500
70,700
70,500

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$3,182,800
$2,826,000
$2,940,900
$2,864,800
Gross Profit
1,056,500
948,200
954,600
957,300
EBITDA
140,100
420,200
401,500
546,500
EBIT
-17,900
294,600
302,900
431,400
Net Income
-204,200
569,700
208,900
249,900
Net Change In Cash
3,182,800
2,826,000
2,940,900
2,864,800
Cost of Revenue
-213,300
139,100
Free Cash Flow
137,100
137,700
140,800
488,400
Cash
199,300
242,900
234,100
446,100
Basic Shares
70,400
70,100
72,200
75,400

Earnings Calls

Quarter EPS
2024-09-30
$1.01
2024-06-30
$0.85
2024-03-31
$0.76
2023-12-31
$0.69