Quarterly Financials

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
729,425,500
672,700,600
671,817,000
394,439,700
EBITDA
185,416,500
-7,669,700
-3,012,100
149,392,700
EBIT
184,964,600
-7,669,743
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

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
-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
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
3,566,094
3,542,621
3,420,930
3,420,930

Earnings Calls

Quarter EPS
2024-09-30
$0.43
2024-06-30
$0.39
2024-03-31
$0.39
2023-12-31
$0.37