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