Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,960,150
$4,231,580
$4,269,093
$4,159,225
Gross Profit
735,121
916,780
851,971
850,538
EBITDA
196,205
348,928
363,015
285,389
EBIT
117,929
271,951
285,817
209,101
Net Income
325,437
146,914
162,112
171,610
Net Change In Cash
2,960,150
4,231,580
4,269,093
4,159,225
Free Cash Flow
158,190
444,939
-70,625
401,055
Cash
1,144,795
1,208,661
1,034,519
1,142,227
Basic Shares
124,884
125,616
126,211
126,813

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$11,500,941
$16,352,414
$14,922,825
$14,092,632
Gross Profit
2,832,756
3,473,315
3,327,040
3,043,772
EBITDA
1,145,332
1,392,039
1,277,649
1,019,116
EBIT
836,593
1,084,787
976,593
768,316
Net Income
806,093
665,777
644,039
477,030
Net Change In Cash
11,500,941
16,352,414
14,922,825
14,092,632
Cost of Revenue
256,524
164,151
Free Cash Flow
933,559
837,277
347,094
633,462
Cash
1,144,795
926,582
1,140,479
1,014,249
Basic Shares
124,884
127,214
129,445
131,274

Earnings Calls

Quarter EPS
2024-09-30
$1.37
2024-06-30
$1.96
2024-03-31
$1.91
2023-12-31
$2.02