Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,122,262 | $1,126,460 | $1,150,013 | $1,128,539 |
Gross Profit | 347,184 | 349,420 | 300,133 | 361,263 |
EBITDA | 350,684 | 390,939 | 312,849 | 313,629 |
EBIT | -3,982 | 59,735 | 295 | -22,997 |
Net Income | -113,407 | -32,912 | -89,263 | -124,399 |
Net Change In Cash | 1,122,262 | 1,126,460 | 1,150,013 | 1,128,539 |
Free Cash Flow | 540,208 | -149,923 | -145,909 | -287,258 |
Cash | 3,529,770 | 1,811,599 | 1,901,033 | 1,621,228 |
Basic Shares | 128,394 | 126,580 | 125,328 | 125,097 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $4,283,758 | $2,556,158 | $2,787,635 | $2,256,107 |
Gross Profit | 1,381,662 | 721,404 | 847,513 | 691,823 |
EBITDA | 363,976 | 365,031 | 386,928 | 351,589 |
EBIT | -793,548 | -135,346 | -108,519 | -45,513 |
Net Income | -1,068,904 | -211,573 | -2,202 | 16,545 |
Net Change In Cash | 4,283,758 | 2,556,158 | 2,787,635 | 2,256,107 |
Cost of Revenue | 1,069,770 | -8,360 | ||
Free Cash Flow | -851,189 | -796,456 | -484,669 | -158,056 |
Cash | 1,901,033 | 1,348,854 | 310,459 | 295,949 |
Basic Shares | 117,189 | 75,915 | 73,397 | 67,019 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.07 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.80 |
2023-12-31 | -$0.99 |