Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,739,000
$3,850,000
$3,936,000
$4,073,000
Gross Profit
805,000
716,000
752,000
651,000
EBITDA
352,000
262,000
320,000
319,000
EBIT
148,000
-8,000
26,000
9,000
Net Income
11,000
-45,000
-12,000
-142,000
Net Change In Cash
3,739,000
3,850,000
3,936,000
4,073,000
Free Cash Flow
-170,000
-57,000
262,000
-129,000
Cash
1,269,000
1,553,000
1,688,000
1,408,000
Basic Shares
235,800
230,200
229,600
229,100

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$16,052,000
$17,026,000
$18,657,000
$19,352,000
Gross Profit
2,863,000
2,528,000
2,107,000
2,209,000
EBITDA
1,229,000
952,000
960,000
195,000
EBIT
46,000
-422,000
-704,000
-1,703,000
Net Income
-340,000
-1,374,000
-2,305,000
-2,012,000
Net Change In Cash
16,052,000
17,026,000
18,657,000
19,352,000
Free Cash Flow
-197,000
-84,000
-871,000
-408,000
Cash
1,553,000
1,847,000
2,223,000
24,000
Basic Shares
229,200
226,700
224,100
223,920

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.05
2024-03-31
-$0.20
2023-12-31
-$0.05