Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,046,509
$886,671
$940,988
$1,073,861
Gross Profit
445,306
332,304
410,381
387,878
EBITDA
101,178
92,521
124,177
52,653
EBIT
25,097
16,371
45,314
-26,210
Net Income
-17,435
414
2,735
-126,938
Net Change In Cash
1,046,509
886,671
940,988
1,073,861
Free Cash Flow
94,834
42,853
169,628
466,509
Cash
1,096,452
1,082,415
1,029,258
1,071,987
Basic Shares
94,886
96,510
97,335
97,152

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$3,769,506
$3,569,399
$4,645,714
$4,015,307
Gross Profit
1,488,495
1,296,942
2,286,168
1,883,566
EBITDA
463,738
531,940
1,605,825
1,338,682
EBIT
142,805
193,092
1,244,410
882,578
Net Income
-70,322
103,152
1,033,353
733,611
Net Change In Cash
3,769,506
3,569,399
4,645,714
4,015,307
Cost of Revenue
-163,531
-422,223
681,272
Free Cash Flow
705,959
684,278
835,777
1,114,893
Cash
1,029,258
808,757
972,592
1,397,880
Basic Shares
97,557
103,019
111,546
116,016

Earnings Calls

Quarter EPS
2024-09-30
$1.88
2024-06-30
$0.87
2024-03-31
$1.39
2023-12-31
$2.10