Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,947,700
$1,999,000
$1,965,900
$1,945,400
Gross Profit
536,500
549,000
572,600
551,400
EBITDA
331,600
327,600
325,200
220,300
EBIT
210,900
208,000
212,800
106,500
Net Income
99,800
97,200
88,100
65,700
Net Change In Cash
1,947,700
1,999,000
1,965,900
1,945,400
Free Cash Flow
161,500
150,900
93,600
168,700
Cash
343,800
347,600
150,600
93,300
Basic Shares
67,000
67,600
67,300
68,000

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$6,991,000
$5,851,200
$6,226,700
$5,698,700
Gross Profit
1,881,700
1,467,500
1,814,300
1,787,400
EBITDA
809,400
581,400
879,400
872,300
EBIT
402,300
201,200
512,900
502,400
Net Income
301,300
756,600
250,600
59,900
Net Change In Cash
6,991,000
5,851,200
6,226,700
5,698,700
Cost of Revenue
-225,100
-372,900
135,100
Free Cash Flow
447,300
128,900
395,700
391,000
Cash
93,300
586,500
817,100
1,187,900
Basic Shares
67,000
62,700
65,300
70,100

Earnings Calls

Quarter EPS
2024-06-30
$1.54
2024-03-31
$1.51
2023-12-31
$1.69
2023-09-30
$1.63