Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,548,490
$1,179,170
$1,339,514
$1,649,860
Gross Profit
306,224
49,172
1,157,528
1,581,525
EBITDA
525,890
242,307
377,215
422,355
EBIT
301,577
43,960
167,378
221,430
Net Income
195,417
-9,687
99,224
273,508
Net Change In Cash
1,548,490
1,179,170
1,339,514
1,649,860
Free Cash Flow
-509,260
-379,236
-433,950
-419,076
Cash
1,153,161
1,534,544
1,805,976
2,145,131
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
$5,633,940
$5,864,691
$5,739,747
$4,541,985
Gross Profit
855,983
5,019,797
5,480,162
4,327,926
EBITDA
1,649,634
1,935,281
2,331,156
1,621,493
EBIT
831,745
1,201,402
1,634,201
957,492
Net Income
628,707
924,472
1,124,362
610,856
Net Change In Cash
5,633,940
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
19,607
19,607

Earnings Calls

Quarter EPS
2024-06-30
$0.95
2024-03-31
-$0.05
2023-12-31
$5.06
2023-09-30
$1.54