Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,905,597,000
$3,011,649,000
$3,011,649,000
$3,480,966,000
Gross Profit
992,335,000
811,006,000
811,006,000
824,029,000
EBITDA
766,409,000
545,954,000
545,954,000
557,483,000
EBIT
485,730,000
277,450,000
277,450,000
264,532,000
Net Income
338,496,000
231,638,000
231,638,000
189,005,000
Net Change In Cash
2,905,597,000
3,011,649,000
3,011,649,000
3,480,966,000
Free Cash Flow
548,786,000
-338,065,000
-338,065,000
2,089,234,000
Cash
1,728,710,000
846,781,000
846,781,000
1,907,113,000
Basic Shares
6,073,205
6,114,030
6,114,030
6,152,420

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$13,020,768,000
$11,539,837,000
$9,921,513,000
$8,999,360,000
Gross Profit
3,325,081,000
3,140,906,000
2,701,672,000
2,437,801,000
EBITDA
2,454,639,000
2,305,484,000
2,056,876,000
1,637,322,000
EBIT
1,309,658,000
1,300,894,000
1,152,406,000
905,211,000
Net Income
970,573,000
1,005,277,000
882,178,000
1,029,610,000
Net Change In Cash
13,020,768,000
11,539,837,000
9,921,513,000
8,999,360,000
Free Cash Flow
749,267,000
-298,944,000
792,547,000
837,911,000
Cash
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
Basic Shares
6,176,655
6,206,885
6,256,300
6,251,730

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$1.22
2024-03-31
$1.04
2023-12-31
$2