Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $692,739,000 | $668,893,000 | $717,731,400 | $663,167,100 |
Gross Profit | 692,739,000 | 668,893,000 | 717,731,400 | 630,049,700 |
EBITDA | -7,132,000 | 1,124,700 | 207,829,800 | -5,009,700 |
EBIT | 227,273,700 | 178,738,600 | 420,260,900 | 204,664,100 |
Net Income | 164,748,500 | 176,223,800 | 172,578,700 | 168,114,100 |
Net Change In Cash | 692,739,000 | 668,893,000 | 717,731,400 | 663,167,100 |
Cash | 1,911,081,500 | 2,288,345,100 | 1,859,521,300 | 1,951,313,600 |
Basic Shares | 7,630,778 | 7,622,136 | 2,539,789 | 7,600,094 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $2,538,562,200 | $1,205,375,000 | $1,019,413,700 | $936,662,200 |
Gross Profit | 2,038,196,600 | 1,205,375,000 | 1,019,413,700 | 936,662,200 |
EBITDA | -13,844,600 | 685,054,000 | 535,376,500 | 453,657,400 |
EBIT | -44,765,400 | 661,564,300 | 518,559,600 | 439,797,200 |
Net Income | 640,620,400 | 495,446,900 | 386,000,400 | 325,977,100 |
Net Change In Cash | 2,538,562,200 | 1,205,375,000 | 1,019,413,700 | 936,662,200 |
Free Cash Flow | 147,826,200 | 433,580,300 | 554,693,800 | 407,803,100 |
Cash | 2,288,345,100 | 2,363,920,200 | 1,599,220,700 | 1,041,382,800 |
Basic Shares | 7,117,253 | 1,863,727 | 1,856,978 | 1,841,806 |
Quarter | EPS |
---|---|
2024-09-30 | $0.78 |
2024-06-30 | $0.78 |
2024-03-31 | $0.84 |
2023-12-31 | $0.82 |