Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,187,781
$1,131,590
$1,189,128
$1,060,110
Gross Profit
970,157
910,577
971,811
865,574
EBITDA
-7,173
-15,919
41,268
-21,667
EBIT
-30,000
-39,097
17,804
-38,679
Net Income
-123,769
-196,919
12,752
-84,469
Net Change In Cash
1,187,781
1,131,590
1,189,128
1,060,110
Free Cash Flow
74,341
408,805
566,907
284,261
Cash
2,055,597
2,176,930
1,948,978
1,460,497
Basic Shares
260,477
260,326
261,778
258,601

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
2024-09-30
$0.77
2024-06-30
$0.66
2024-03-31
$0.89
2023-12-31
$0.73