Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,129,000
$6,398,000
$5,914,000
$5,449,000
Gross Profit
1,159,000
1,615,000
1,190,000
1,056,000
EBITDA
453,000
733,000
857,000
943,000
EBIT
465,000
610,000
480,000
463,000
Net Income
242,000
389,000
278,000
177,000
Net Change In Cash
6,129,000
6,398,000
5,914,000
5,449,000
Free Cash Flow
-452,000
1,423,074
-42,000
282,000
Cash
832,000
1,115,000
1,587,000
1,587,000
Basic Shares
464,600
463,800
462,100
463,800

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$23,506,000
$15,009,000
$13,640,000
$14,694,000
Gross Profit
4,690,000
2,834,000
2,712,000
2,725,000
EBITDA
3,371,000
1,768,000
1,850,000
2,127,000
EBIT
1,892,000
1,046,000
1,255,000
1,541,000
Net Income
1,106,000
511,000
730,000
1,048,000
Net Change In Cash
23,506,000
15,009,000
13,640,000
14,694,000
Cost of Revenue
-73,000
Free Cash Flow
1,229,000
810,000
829,000
735,000
Cash
1,115,000
827,000
588,000
689,000
Basic Shares
463,800
318,600
288,200
295,200

Earnings Calls

QuarterEPS
2026-09-30
$0.95
2026-06-30
$1.23
2026-03-31
$0.96
2025-12-31
$0.86