Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,945,500
$2,101,100
$1,756,300
$1,236,300
Gross Profit
1,165,400
1,212,100
998,200
722,900
EBITDA
415,900
333,800
223,300
51,800
EBIT
313,300
227,500
223,300
51,800
Net Income
164,600
131,500
143,100
18,200
Net Change In Cash
1,945,500
2,101,100
1,756,300
1,236,300
Free Cash Flow
93,900
548,100
-59,600
-105,900
Cash
683,700
652,300
353,300
303,400
Basic Shares
572,238
563,689
563,532
560,798

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$6,566,200
$5,183,300
$4,400,400
$3,571,200
Gross Profit
3,784,300
2,871,800
2,308,100
1,786,000
EBITDA
1,106,400
653,800
518,000
258,300
EBIT
722,200
380,000
297,100
61,300
Net Income
427,400
72,600
-208,600
-252,700
Net Change In Cash
6,566,200
5,183,300
4,400,400
3,571,200
Free Cash Flow
503,700
183,000
59,900
-179,300
Cash
652,300
345,400
483,400
402,000
Basic Shares
563,075
501,745
489,499
489,499

Earnings Calls

QuarterEPS
2026-03-31
$0.38
2025-12-31
$0.31
2025-09-30
$0.26
2025-06-30
$0.03