Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,184,616,000 | $1,286,487,000 | $1,068,253,000 | $1,409,845,000 |
Gross Profit | 1,286,487,000 | 1,068,253,000 | ||
EBITDA | -4,735,000 | 376,705,000 | ||
EBIT | -74,478,000 | 306,691,000 | ||
Net Income | 371,355,000 | 371,355,000 | 266,372,000 | 135,941,000 |
Net Change In Cash | 1,184,616,000 | 1,286,487,000 | 1,068,253,000 | 1,409,845,000 |
Cash | 77,106,286,000 | 77,106,286,000 | 76,597,791,000 | 76,597,791,000 |
Basic Shares | 1,308,367 | 6,647,055 | 1,323,810 | 6,663,540 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $3,554,839,000 | $3,567,946,000 | $2,810,865,000 | $2,865,752,000 |
Gross Profit | 3,554,839,000 | 3,785,525,000 | 3,423,105,000 | 3,166,525,000 |
EBITDA | 287,329,000 | 3,417,835,000 | 1,543,089,000 | 896,338,000 |
EBIT | -5,740,000 | 3,149,907,000 | 1,301,173,000 | 669,158,000 |
Net Income | 962,946,000 | 923,141,000 | 510,304,000 | 700,605,000 |
Net Change In Cash | 3,554,839,000 | 3,567,946,000 | 2,810,865,000 | 2,865,752,000 |
Free Cash Flow | 4,467,903,000 | -6,194,314,000 | 1,257,235,000 | 18,471,240,000 |
Cash | 78,143,100,000 | 75,913,960,000 | 74,792,123,000 | 72,568,875,000 |
Basic Shares | 6,647,055 | 6,826,161 | 6,856,490 | 6,854,355 |
Quarter | EPS |
---|---|
2024-06-30 | $0.36 |
2024-03-31 | $0.18 |
2023-12-31 | $0.27 |
2023-09-30 | $0.29 |