Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$174,330
$3,265,500
$1,632,750
$2,974,200
Gross Profit
54,421
1,019,400
523,650
734,100
EBITDA
64,489
1,208,000
541,050
955,700
EBIT
56,102
1,050,900
476,450
786,100
Net Income
39,473
369,700
369,700
294,650
Net Change In Cash
174,330
3,265,500
1,632,750
2,974,200
Free Cash Flow
-42,796
-401,150
-401,150
-338,200
Cash
28,559
521,500
521,500
83,630
Basic Shares
86,536
86,573
86,573
865,364

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$6,239,700
$5,496,300
$5,118,500
$5,269,000
Gross Profit
1,809,800
1,585,300
1,377,000
1,880,800
EBITDA
2,148,100
1,955,600
1,779,400
2,069,300
EBIT
1,877,700
1,691,900
1,466,800
1,772,100
Net Income
1,328,700
1,281,400
1,123,800
1,439,900
Net Change In Cash
6,239,700
5,496,300
5,118,500
5,269,000
Free Cash Flow
-1,140,500
510,400
913,700
1,177,700
Cash
521,500
2,460,000
2,514,900
2,180,000
Basic Shares
865,547
86,496
86,096
86,104

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0