Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,658,108 | $1,548,490 | $1,179,170 | $1,339,514 |
Gross Profit | 1,432,458 | 306,224 | 49,172 | 1,157,528 |
EBITDA | 568,013 | 533,287 | 276,192 | 409,644 |
EBIT | 317,891 | 308,974 | 77,845 | 199,807 |
Net Income | 186,798 | 195,417 | -9,687 | 99,224 |
Net Change In Cash | 1,658,108 | 1,548,490 | 1,179,170 | 1,339,514 |
Free Cash Flow | -433,464 | -509,260 | -379,236 | -433,950 |
Cash | 1,435,639 | 1,153,161 | 1,534,544 | 1,805,976 |
Basic Shares | 196,077 | 196,077 | 196,077 | 196,077 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $5,625,674 | $5,864,691 | $5,739,747 | $4,541,985 |
Gross Profit | 4,832,997 | 5,019,797 | 5,480,162 | 4,327,926 |
EBITDA | 1,802,134 | 2,183,839 | 2,337,788 | 1,627,442 |
EBIT | 984,245 | 1,449,960 | 1,640,833 | 963,441 |
Net Income | 628,707 | 924,472 | 1,124,362 | 610,856 |
Net Change In Cash | 5,625,674 | 5,864,691 | 5,739,747 | 4,541,985 |
Cost of Revenue | -631,980 | 1,512,214 | 699,660 | |
Free Cash Flow | -1,540,142 | -994,291 | -190,302 | 93,920 |
Cash | 1,534,544 | 2,060,524 | 2,704,137 | 1,194,012 |
Basic Shares | 196,077 | 196,077 | 196,077 | 196,077 |
Quarter | EPS |
---|---|
2024-09-30 | $0.91 |
2024-06-30 | $0.95 |
2024-03-31 | -$0.05 |
2023-12-31 | $5.06 |