Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $773,700 | $779,300 | $718,500 | $692,200 |
Gross Profit | 288,100 | 300,200 | 273,400 | 244,900 |
EBITDA | 49,100 | 82,500 | 83,300 | 55,600 |
EBIT | 23,600 | 57,200 | 57,800 | 30,100 |
Net Income | 28,600 | 6,100 | 61,100 | 29,100 |
Net Change In Cash | 773,700 | 779,300 | 718,500 | 692,200 |
Free Cash Flow | 67,700 | 60,800 | -9,000 | -12,700 |
Cash | 368,900 | 157,700 | 745,700 | 445,400 |
Basic Shares | 28,300 | 29,100 | 30,400 | 34,100 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,963,900 | $2,918,800 | $3,132,500 | $2,998,100 |
Gross Profit | 1,109,300 | 924,300 | 990,400 | 1,034,600 |
EBITDA | 323,900 | -72,000 | 166,900 | 253,400 |
EBIT | 222,100 | -163,200 | 67,600 | 136,400 |
Net Income | 124,800 | 1,801,500 | -77,000 | 15,300 |
Net Change In Cash | 2,963,900 | 2,918,800 | 3,132,500 | 2,998,100 |
Cost of Revenue | 74,000 | -345,000 | ||
Free Cash Flow | 118,600 | -468,700 | -117,800 | 244,800 |
Cash | 368,900 | 753,900 | 243,700 | 187,900 |
Basic Shares | 30,500 | 39,500 | 40,900 | 43,200 |
Quarter | EPS |
---|---|
2024-09-30 | $0.97 |
2024-06-30 | $1.10 |
2024-03-31 | $1.62 |
2023-12-31 | $0.78 |