Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,388,558
$1,658,108
$1,548,490
$1,179,170
Gross Profit
1,192,077
532,217
306,224
49,172
EBITDA
417,904
568,013
533,287
276,192
EBIT
165,569
323,188
308,974
77,845
Net Income
67,166
186,798
195,417
-9,687
Net Change In Cash
1,388,558
1,658,108
1,548,490
1,179,170
Free Cash Flow
2,198,620
-433,464
-509,260
-379,236
Cash
1,017,398
1,435,639
1,153,161
1,534,544
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
1,649,634
5,019,797
5,480,162
4,327,926
EBITDA
1,919,656
2,183,839
2,337,788
1,627,442
EBIT
1,101,767
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
2024-12-31
$0.35
2024-09-30
$0.91
2024-06-30
$0.95
2024-03-31
-$0.05