Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,353,800
$993,800
$1,089,877
$1,222,778
Gross Profit
747,300
551,300
588,288
635,286
EBITDA
177,800
55,900
148,200
105,912
EBIT
176,700
-2,435
90,614
48,260
Net Income
55,800
-3,700
5,100
-86,477
Net Change In Cash
1,353,800
993,800
1,089,877
1,222,778
Free Cash Flow
-97,100
45,330
230,782
Cash
312,000
255,900
312,314
437,604
Basic Shares
507,716
505,249
466,345
489,499

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$4,368,400
$3,376,676
$2,594,373
$2,145,925
Gross Profit
2,276,100
1,678,061
1,273,793
1,007,829
EBITDA
521,100
414,662
381,600
342,700
EBIT
300,200
229,786
216,030
184,889
Net Income
-208,600
-235,210
-204,994
-208,074
Net Change In Cash
4,368,400
3,376,676
2,594,373
2,145,925
Free Cash Flow
47,200
-201,146
143,064
167,635
Cash
483,400
376,669
498,329
389,500
Basic Shares
489,499
489,499
489,499
489,499

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.05
2024-03-31
$0.08
2023-12-31
-$0.08