Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$1.07
2024-06-30
-$0.26
2024-03-31
-$0.80
2023-12-31
-$0.99