Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,632,600
$1,945,500
$2,101,100
$1,756,300
Gross Profit
1,071,599
1,165,400
1,212,100
998,200
EBITDA
282,300
368,100
333,800
342,100
EBIT
169,800
265,500
227,500
223,300
Net Income
107,200
164,600
131,500
143,100
Net Change In Cash
1,632,600
1,945,500
2,101,100
1,756,300
Free Cash Flow
103,600
93,900
548,100
-59,600
Cash
720,400
683,700
652,300
353,300
Basic Shares
589,086
572,238
563,689
563,532

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
2026-06-30
$0.22
2026-03-31
$0.38
2025-12-31
$0.31
2025-09-30
$0.33