Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$987,900
$1,011,400
$1,017,800
$1,013,100
Gross Profit
557,600
568,300
562,500
567,500
EBITDA
328,100
344,900
317,500
198,200
EBIT
253,500
272,600
243,800
109,800
Net Income
178,600
194,500
169,900
246,500
Net Change In Cash
987,900
1,011,400
1,017,800
1,013,100
Free Cash Flow
336,700
361,900
264,400
182,000
Cash
2,160,200
2,439,100
2,180,000
1,932,100
Basic Shares
235,971
236,466
237,562
240,214

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$4,030,300
$4,030,400
$4,862,800
$5,632,300
Gross Profit
2,227,800
2,071,500
2,997,400
3,795,800
EBITDA
1,296,200
1,110,600
2,113,400
2,861,600
EBIT
987,200
787,200
1,683,300
2,454,700
Net Income
789,500
456,000
1,302,000
1,871,500
Net Change In Cash
4,030,300
4,030,400
4,862,800
5,632,300
Cost of Revenue
1,163,400
471,000
Free Cash Flow
1,145,000
901,000
1,998,500
2,167,700
Cash
2,160,200
2,722,500
2,339,500
1,170,300
Basic Shares
237,553
248,831
253,845
259,706

Earnings Calls

Quarter EPS
2024-09-30
$1.01
2024-06-30
$1.06
2024-03-31
$1.03
2023-12-31
$0.98