Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $507,172,500 | $672,700,600 | $671,817,000 | $394,439,700 |
Gross Profit | 507,172,500 | 672,700,600 | 671,817,000 | 394,439,700 |
EBITDA | -9,582,200 | -7,669,700 | -3,012,100 | 149,392,700 |
EBIT | 159,944,200 | 158,524,300 | 300,811,300 | |
Net Income | 129,477,700 | 116,958,400 | 116,715,200 | 110,526,000 |
Net Change In Cash | 507,172,500 | 672,700,600 | 671,817,000 | 394,439,700 |
Cash | 1,643,846,300 | 1,345,094,600 | 1,627,689,000 | 1,214,492,900 |
Basic Shares | 3,586,639 | 3,583,284 | 3,575,833 | 3,572,268 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $1,612,101,952 | $56,678 | $1,163,696,500 | $1,051,205,800 |
Gross Profit | 2,360,377,200 | 56,678 | 1,163,696,500 | 1,051,205,800 |
EBITDA | -7,503,700 | 762,136,643 | 762,136,643 | 182,990,900 |
EBIT | -26,855,806 | 746,991,051 | 747,342,043 | 169,590,156 |
Net Income | 442,563,735 | 251,101,000 | 251,101,000 | 95,663,100 |
Net Change In Cash | 1,612,101,952 | 56,678 | 1,163,696,500 | 1,051,205,800 |
Free Cash Flow | 821,420,800 | 562,514,600 | 1,363,271,000 | 776,913,000 |
Cash | 1,901,295,868 | 1,831,259,800 | 1,475,705,300 | 1,278,529,200 |
Basic Shares | 7,132,188 | 3,542,621 | 3,420,930 | 3,283,500 |
Quarter | EPS |
---|---|
2024-09-30 | $0.43 |
2024-06-30 | $0.39 |
2024-03-31 | $0.39 |
2023-12-31 | $0.37 |