Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,449,000
$5,745,000
$5,082,000
$3,333,000
Gross Profit
895,000
1,124,000
895,000
654,000
EBITDA
844,000
851,000
420,000
454,000
EBIT
332,000
487,000
97,000
322,000
Net Income
177,000
262,000
-39,000
196,000
Net Change In Cash
5,449,000
5,745,000
5,082,000
3,333,000
Free Cash Flow
415,000
-45,000
894,000
360,000
Cash
1,057,000
825,000
827,000
2,045,000
Basic Shares
463,800
463,000
318,600
289,200

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$15,009,000
$13,640,000
$14,694,000
$14,544,000
Gross Profit
2,834,000
2,712,000
2,725,000
2,820,000
EBITDA
1,768,000
1,850,000
2,127,000
1,899,000
EBIT
1,046,000
1,255,000
1,541,000
1,274,000
Net Income
511,000
730,000
1,048,000
805,000
Net Change In Cash
15,009,000
13,640,000
14,694,000
14,544,000
Cost of Revenue
-73,000
108,000
Free Cash Flow
810,000
829,000
735,000
999,000
Cash
827,000
588,000
689,000
775,000
Basic Shares
318,600
288,200
295,200
1,556,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.86
2025-09-30
$0.19
2025-06-30
$0.20