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