Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $706,900 | $837,600 | $786,600 | $785,300 |
Gross Profit | 235,000 | 288,400 | 266,400 | 234,500 |
EBITDA | 8,900 | 143,600 | -186,500 | 122,900 |
EBIT | -29,000 | 104,400 | -225,300 | 81,700 |
Net Income | 6,400 | 14,600 | -248,900 | 6,100 |
Net Change In Cash | 706,900 | 837,600 | 786,600 | 785,300 |
Free Cash Flow | -21,500 | 153,400 | 29,700 | -9,600 |
Cash | 208,000 | 199,300 | 223,800 | 225,200 |
Basic Shares | 70,600 | 70,600 | 70,500 | 70,700 |
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 |
Quarter | EPS |
---|---|
2024-12-31 | $0.56 |
2024-09-30 | $1.01 |
2024-06-30 | $0.85 |
2024-03-31 | $0.76 |