Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,024,900 | $905,500 | $1,046,000 | $1,201,500 |
Gross Profit | 429,800 | 364,100 | 420,100 | 506,600 |
EBITDA | 59,500 | 252,300 | 310,800 | 374,500 |
EBIT | 140,000 | 200,000 | 261,700 | |
Net Income | 60,500 | 120,900 | 183,300 | 231,300 |
Net Change In Cash | 1,024,900 | 905,500 | 1,046,000 | 1,201,500 |
Free Cash Flow | 393,200 | 244,000 | 265,100 | 745,100 |
Cash | 1,263,400 | 1,205,400 | 1,029,700 | |
Basic Shares | 161,400 | 161,400 | 161,400 | 161,000 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $4,178,000 | $4,772,400 | $5,485,500 | $5,109,100 |
Gross Profit | 1,720,800 | 2,107,300 | 2,604,300 | 2,512,400 |
EBITDA | 637,400 | 1,756,900 | 2,214,600 | 2,048,800 |
EBIT | 1,143,200 | 1,524,500 | 1,612,100 | |
Net Income | 596,000 | 982,800 | 1,275,200 | 1,498,300 |
Net Change In Cash | 4,178,000 | 4,772,400 | 5,485,500 | 5,109,100 |
Cost of Revenue | -316,900 | 316,200 | ||
Free Cash Flow | 1,667,700 | 1,620,300 | 914,900 | 1,119,900 |
Cash | 1,368,600 | 718,800 | 566,000 | 882,900 |
Basic Shares | 161,500 | 160,300 | 163,300 | 167,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.55 |
2024-06-30 | $1.21 |
2024-03-31 | $1.55 |
2023-12-31 | $1.97 |