Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,286,463
$1,187,781
$1,131,590
$1,189,128
Gross Profit
1,063,336
970,157
910,577
971,811
EBITDA
-16,743
-7,173
-15,919
41,268
EBIT
-39,892
-30,000
-39,097
17,804
Net Income
-38,208
-123,769
-196,919
12,752
Net Change In Cash
1,286,463
1,187,781
1,131,590
1,189,128
Free Cash Flow
342,569
74,341
408,805
566,907
Cash
2,217,604
2,055,597
2,176,930
1,948,978
Basic Shares
261,147
260,477
260,326
261,778

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$4,358,603
$3,534,647
$2,802,882
$2,089,132
Gross Profit
3,555,108
2,900,882
2,337,175
1,753,111
EBITDA
57,354
-239,971
-374,579
-419,103
EBIT
-21,384
-300,894
-426,318
-511,951
Net Income
-300,519
-486,761
-614,124
-696,315
Net Change In Cash
4,358,603
3,534,647
2,802,882
2,089,132
Free Cash Flow
1,415,047
842,299
808,895
808,010
Cash
2,176,930
2,102,550
1,385,265
919,227
Basic Shares
259,132
256,307
253,312
249,679

Earnings Calls

Quarter EPS
2024-12-31
$0.96
2024-09-30
$0.77
2024-06-30
$0.66
2024-03-31
$0.89