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Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$502,468,000
$526,273,000
$708,139,000
$776,501,000
Gross Profit
502,468,000
295,018,000
319,456,000
EBITDA
222,420,500
251,545,000
EBIT
131,360,000
160,838,000
Net Income
96,211,000
86,735,000
86,735,000
126,927,000
Net Change In Cash
502,468,000
526,273,000
708,139,000
776,501,000
Free Cash Flow
306,814,000
306,814,000
Cash
1,168,945,000
992,751,000
992,751,000
1,185,307,000
Basic Shares
1,152,165
1,148,346
1,152,165
1,157,384

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$2,814,361,000
$1,633,795,000
$1,575,174,000
$1,421,751,000
Gross Profit
156,671,000
-14,617,000
-348,000
-43,448,000
EBITDA
916,356,000
714,009,000
829,750,000
599,086,000
EBIT
552,114,000
-1,460,426,000
-1,259,471,000
-1,314,639,000
Net Income
346,132,000
290,340,000
317,376,000
192,384,000
Net Change In Cash
2,814,361,000
1,633,795,000
1,575,174,000
1,421,751,000
Free Cash Flow
1,174,776,000
-166,986,000
186,074,000
341,723,000
Cash
1,032,810,000
1,231,860,000
954,827,000
951,242,000
Basic Shares
1,161,310
1,181,945
1,204,852
1,238,094

Earnings Calls

Quarter EPS
2024-09-30
$2.81
2024-06-30
$2.41
2024-03-31
$3.69
2023-12-31
$2.64