Quarterly Financials

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
429,799
364,100
420,100
506,600
EBITDA
180,700
252,300
310,800
374,500
EBIT
65,300
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
1,368,600
1,263,400
1,205,400
1,029,700
Basic Shares
161,400
161,400
161,400
161,000

Annual Financials

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
1,118,400
1,756,900
2,214,600
2,048,800
EBIT
667,100
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

Earnings Calls

Quarter EPS
2024-09-30
$1.55
2024-06-30
$1.21
2024-03-31
$1.55
2023-12-31
$1.97