Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $438,002,000 | $1,217,885,000 | $1,217,885,000 | $1,170,754,000 |
Gross Profit | 438,002,000 | 394,701,000 | 394,701,000 | 407,790,000 |
EBITDA | 681,000 | 882,486,000 | 119,043,000 | 108,024,000 |
EBIT | 866,374,000 | 102,931,000 | 200,324,000 | |
Net Income | 98,387,000 | 68,938,000 | 68,938,000 | 56,750,000 |
Net Change In Cash | 438,002,000 | 1,217,885,000 | 1,217,885,000 | 1,170,754,000 |
Free Cash Flow | 2,119,038,000 | 2,119,038,000 | ||
Cash | 5,790,278,000 | 3,855,800,000 | 3,855,800,000 | 4,239,359,000 |
Basic Shares | 3,049,814 | 3,083,094 | 3,083,094 | 3,152,053 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $1,562,000,000 | $1,150,541,000 | $1,143,717,000 | $1,243,866,000 |
Gross Profit | -1,231,962,000 | -181,269,000 | 748,880,000 | 853,107,000 |
EBITDA | -11,357,000 | 1,363,157,000 | 512,719,000 | 287,236,000 |
EBIT | -3,894,801,000 | -974,095,000 | -854,657,000 | -1,099,328,000 |
Net Income | 165,863,000 | 92,786,000 | 142,996,000 | 153,116,000 |
Net Change In Cash | 1,562,000,000 | 1,150,541,000 | 1,143,717,000 | 1,243,866,000 |
Free Cash Flow | -13,144,000 | -1,145,915,000 | -1,480,041,000 | 545,895,000 |
Cash | 5,154,971,000 | 4,521,247,000 | 4,063,511,000 | 4,164,735,000 |
Basic Shares | 3,144,540 | 3,119,905 | 3,158,708 | 3,147,338 |
Quarter | EPS |
---|---|
2024-09-30 | $0.21 |
2024-03-31 | $0.12 |
2023-12-31 | $0.11 |
2023-09-30 | $0.07 |