Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,715,038,000 | $3,231,911,000 | $1,452,950,000 | $1,452,950,000 |
Gross Profit | 2,715,038,000 | 3,231,911,000 | 1,452,950,000 | 1,452,950,000 |
EBITDA | -288,970,000 | -29,212,000 | 502,923,000 | 502,923,000 |
EBIT | -387,168,000 | 709,679,000 | 414,458,000 | 414,458,000 |
Net Income | 192,865,000 | 555,894,000 | 370,635,000 | 370,635,000 |
Net Change In Cash | 2,715,038,000 | 3,231,911,000 | 1,452,950,000 | 1,452,950,000 |
Cash | 109,875,097,000 | 107,513,821,000 | 106,403,021,000 | 106,403,021,000 |
Basic Shares | 11,975,378 | 11,727,721 | 11,990,779 | 11,990,779 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $10,702,775,000 | $6,057,232,000 | $4,703,324,000 | $4,631,810,000 |
Gross Profit | 10,702,775,000 | 6,057,232,000 | 4,703,324,000 | 4,631,810,000 |
EBITDA | 281,504,000 | 4,193,470,000 | 2,321,452,000 | 1,317,536,000 |
EBIT | -80,863,000 | 3,858,834,000 | 1,958,202,000 | 962,086,000 |
Net Income | 1,490,781,000 | 1,116,496,000 | 1,130,840,000 | 777,018,000 |
Net Change In Cash | 10,702,775,000 | 6,057,232,000 | 4,703,324,000 | 4,631,810,000 |
Free Cash Flow | -415,916,000 | 13,030,148,000 | 9,251,440,000 | 34,508,156,000 |
Cash | 109,875,097,000 | 113,630,172,000 | 110,763,205,000 | 102,980,711,000 |
Basic Shares | 11,959,977 | 12,305,714 | 12,785,341 | 12,843,564 |
Quarter | EPS |
---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.11 |
2023-12-31 | $0.21 |
2023-09-30 | $0.21 |