Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$193,810
$1,062,630
$2,184,834
$179,083
Gross Profit
-75,771
556,257
1,258,826
-120,744
EBITDA
-199,500
396,754
964,101
-231,404
EBIT
-228,331
365,974
933,428
-261,510
Net Income
-172,576
257,817
690,737
-189,755
Net Change In Cash
193,810
1,062,630
2,184,834
179,083
Free Cash Flow
-347,316
290,749
1,341,307
-626,969
Cash
415,860
1,053,326
812,695
338,224
Basic Shares
139,154
141,761
141,540
142,340

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$3,610,347
$3,472,185
$3,463,270
$3,413,987
Gross Profit
1,618,781
2,136,063
2,162,776
1,571,895
EBITDA
963,186
914,691
889,529
932,458
EBIT
841,402
784,190
747,351
775,606
Net Income
595,317
553,700
553,674
583,791
Net Change In Cash
3,610,347
3,472,185
3,463,270
3,413,987
Cost of Revenue
-30,540
Free Cash Flow
657,182
752,143
746,582
573,136
Cash
1,053,326
986,975
885,015
934,251
Basic Shares
143,890
154,492
171,435
188,777

Earnings Calls

Quarter EPS
2024-12-31
$0
2024-09-30
-$1.17
2024-06-30
$1.89
2024-03-31
$4.94