Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$519,931,500
$729,425,500
$672,700,600
$671,817,000
Gross Profit
519,931,500
951,678,500
672,700,600
671,817,000
EBITDA
185,416,500
-7,669,700
-3,012,100
EBIT
184,964,600
-7,669,743
158,524,300
Net Income
128,833,700
129,477,700
116,958,400
116,715,200
Net Change In Cash
519,931,500
729,425,500
672,700,600
671,817,000
Cash
1,725,123,200
1,643,846,300
1,345,094,600
1,627,689,000
Basic Shares
7,173,279
7,173,279
7,166,568
7,151,666

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$1,427,895,369
$1,356,354,100
$1,163,696,500
$1,186,773,900
Gross Profit
2,360,377,200
1,356,354,100
1,163,696,500
1,186,773,900
EBITDA
623,695,753
762,136,643
762,136,643
182,990,900
EBIT
603,736,897
746,991,051
747,342,043
169,590,156
Net Income
442,563,735
340,366,408
251,101,000
183,843,186
Net Change In Cash
1,427,895,369
1,356,354,100
1,163,696,500
1,186,773,900
Free Cash Flow
1,536,059,319
562,514,600
1,363,271,000
776,913,000
Cash
1,901,295,868
1,831,259,800
1,475,705,300
1,475,705,300
Basic Shares
7,132,188
3,542,621
3,420,930
6,841,860

Earnings Calls

Quarter EPS
2024-12-31
$0.38
2024-09-30
$0.43
2024-06-30
$0.39
2024-03-31
$0.39