Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,399,023
$1,183,665
$1,332,062
$1,486,095
Gross Profit
696,132
562,675
599,341
671,181
EBITDA
169,027
-241,812
29,447
105,028
EBIT
136,292
-274,642
-6,458
69,520
Net Income
170,382
-305,426
-264
114,143
Net Change In Cash
1,399,023
1,183,665
1,332,062
1,486,095
Free Cash Flow
-367,206
107,294
-156,685
380,223
Cash
530,701
884,552
858,691
1,040,090
Basic Shares
435,685
435,693
447,385
448,435

Annual Financials

Values in thousands 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Revenue
$5,701,879
$5,701,879
$5,903,636
$5,903,636
Gross Profit
2,630,253
2,630,253
2,649,340
2,649,340
EBITDA
372,341
421,431
421,431
EBIT
229,751
283,811
283,811
Net Income
232,042
232,042
386,769
386,769
Net Change In Cash
5,701,879
5,701,879
5,903,636
5,903,636
Free Cash Flow
203,637
203,637
-197,710
-197,710
Cash
858,691
858,691
711,910
711,910
Basic Shares
451,011
435,963
444,528
461,509

Earnings Calls

Quarter EPS
2024-09-30
$0.30
2024-06-30
$0.01
2024-03-31
$0.11
2023-12-31
$0.19