Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $834,700 | $1,117,800 | $975,100 | $1,015,500 |
Gross Profit | 362,000 | 477,700 | 464,300 | 458,400 |
EBITDA | 378,200 | 617,400 | 504,500 | 525,700 |
EBIT | 44,400 | 106,500 | 72,200 | 61,500 |
Net Income | -59,400 | -39,400 | -106,600 | -886,200 |
Net Change In Cash | 834,700 | 1,117,800 | 975,100 | 1,015,500 |
Free Cash Flow | -167,900 | -14,600 | 64,700 | 291,700 |
Cash | 229,100 | 314,000 | 283,000 | 223,600 |
Basic Shares | 235,600 | 235,100 | 235,100 | 234,000 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $4,016,900 | $3,854,800 | $3,604,300 | $3,271,500 |
Gross Profit | 1,827,700 | 1,542,300 | 1,540,100 | 1,545,600 |
EBITDA | 2,072,600 | 1,924,000 | 1,880,800 | 1,595,700 |
EBIT | 249,100 | 78,400 | 135,200 | 217,400 |
Net Income | -1,102,900 | -2,018,800 | -205,400 | -34,500 |
Net Change In Cash | 4,016,900 | 3,854,800 | 3,604,300 | 3,271,500 |
Cost of Revenue | -68,800 | -142,000 | 206,300 | |
Free Cash Flow | 362,100 | -163,300 | -694,000 | -35,500 |
Cash | 314,000 | 272,100 | 371,200 | 528,700 |
Basic Shares | 233,600 | 227,900 | 224,100 | 220,500 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.25 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.45 |
2023-09-30 | -$3.79 |