Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,621,615,000
$2,630,244,000
$4,409,574,000
$2,905,597,000
Gross Profit
846,548,000
814,939,000
1,044,272,000
992,335,000
EBITDA
666,008,000
508,371,000
809,936,000
766,409,000
EBIT
391,609,000
203,230,000
511,273,000
485,730,000
Net Income
236,909,000
197,727,000
373,739,000
338,496,000
Net Change In Cash
2,621,615,000
2,630,244,000
4,409,574,000
2,905,597,000
Free Cash Flow
-42,765,000
586,461,000
876,966,000
548,786,000
Cash
1,600,109,000
2,980,956,000
2,491,949,000
1,728,710,000
Basic Shares
6,046,910
6,060,495
6,045,926
6,073,205

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$12,957,064,000
$13,020,768,000
$11,539,837,000
$9,921,513,000
Gross Profit
3,662,552,000
3,325,081,000
3,140,906,000
2,701,672,000
EBITDA
2,667,589,000
2,454,639,000
2,305,484,000
2,056,876,000
EBIT
1,514,602,000
1,309,658,000
1,300,894,000
1,152,406,000
Net Income
1,141,600,000
970,573,000
1,005,277,000
882,178,000
Net Change In Cash
12,957,064,000
13,020,768,000
11,539,837,000
9,921,513,000
Free Cash Flow
1,674,148,000
749,267,000
-298,944,000
792,547,000
Cash
2,980,956,000
1,907,113,000
1,480,900,000
2,049,636,000
Basic Shares
6,075,064
6,176,655
6,206,885
6,256,300

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.27
2025-03-31
$0.22
2024-12-31
$0.41