Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,241,000
$3,236,000
$3,386,000
$3,399,000
Gross Profit
814,000
384,000
449,000
763,000
EBITDA
497,000
473,000
116,000
647,000
EBIT
162,000
140,000
-233,000
290,000
Net Income
42,000
26,000
-200,000
156,000
Net Change In Cash
3,241,000
3,236,000
3,386,000
3,399,000
Free Cash Flow
83,000
45,000
-181,000
634,000
Cash
1,245,000
1,317,000
1,224,000
1,691,000
Basic Shares
183,880
182,930
181,060
191,930

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$13,667,000
$14,430,000
$16,265,000
$17,729,000
Gross Profit
1,687,000
3,184,000
3,582,000
3,643,000
EBITDA
1,811,000
942,000
3,172,000
3,073,000
EBIT
378,000
-685,000
1,345,000
1,015,000
Net Income
91,000
-566,000
718,000
-146,000
Net Change In Cash
13,667,000
14,430,000
16,265,000
17,729,000
Cost of Revenue
-727,000
-377,000
-687,000
Free Cash Flow
756,000
960,000
952,000
-391,000
Cash
1,224,000
1,858,000
2,672,000
2,968,000
Basic Shares
198,780
228,990
255,210
254,140

Earnings Calls

Quarter EPS
2024-09-30
$0.93
2024-06-30
$0.74
2024-03-31
$0.97
2023-12-31
$0.87