Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-03-31
$0.12
2023-12-31
$0.11
2023-09-30
$0.07