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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,269,005 | $1,361,868 | $1,440,666 | $1,534,868 |
Gross Profit | 910,358 | 858,108 | 918,701 | 1,129,120 |
EBITDA | 206,242 | 419,299 | 425,921 | 517,183 |
EBIT | 44,028 | 241,686 | 245,686 | 299,059 |
Net Income | 84,368 | 248,229 | 98,285 | 37,675 |
Net Change In Cash | 1,269,005 | 1,361,868 | 1,440,666 | 1,534,868 |
Free Cash Flow | -117,122 | 143,276 | 345,783 | 305,413 |
Cash | 1,000,219 | 1,282,604 | 1,127,968 | 1,003,134 |
Basic Shares | 267,821 | 271,724 | 273,033 | 272,141 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $5,712,689 | $4,484,980 | $3,493,844 | $3,386,115 |
Gross Profit | 3,591,263 | 3,168,393 | 2,431,643 | 2,351,649 |
EBITDA | 1,813,567 | 1,354,398 | 1,224,717 | 1,324,690 |
EBIT | 1,013,608 | 690,093 | 729,339 | 785,318 |
Net Income | 465,090 | 150,379 | 397,090 | 310,672 |
Net Change In Cash | 5,712,689 | 4,484,980 | 3,493,844 | 3,386,115 |
Cost of Revenue | -469,162 | 149,307 | -117,197 | |
Free Cash Flow | 796,630 | 655,373 | 888,701 | 812,445 |
Cash | 1,282,604 | 1,231,625 | 1,693,741 | 1,607,306 |
Basic Shares | 272,588 | 270,451 | 271,909 | 273,479 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.93 |
2024-06-30 | $0.98 |
2024-03-31 | $0.94 |
2023-12-31 | $1.24 |
