Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$0.95
2024-03-31
-$0.05
2023-12-31
$5.06