Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$8,295,377
$7,119,779
$6,318,955
$5,898,572
Gross Profit
865,031
739,061
663,038
614,765
EBITDA
264,508
237,830
185,100
167,886
EBIT
227,285
204,473
151,706
137,113
Net Income
126,579
94,332
61,733
51,745
Net Change In Cash
8,295,377
7,119,779
6,318,955
5,898,572
Free Cash Flow
-307,501
-70,713
192,890
-169,173
Cash
155,396
202,436
286,547
175,465
Basic Shares
84,693
82,930
82,787
84,462

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$27,632,683
$22,200,754
$23,757,129
$26,536,881
Gross Profit
2,881,896
2,384,956
2,766,442
3,182,143
EBITDA
855,323
626,237
1,055,634
1,376,750
EBIT
720,576
501,042
915,130
1,233,745
Net Income
334,389
240,217
498,699
770,828
Net Change In Cash
27,632,683
22,200,754
23,757,129
26,536,881
Cost of Revenue
129,502
Free Cash Flow
-354,497
577,030
463,506
-908,377
Cash
155,396
192,428
310,941
288,230
Basic Shares
83,415
87,413
91,837
93,368

Earnings Calls

QuarterEPS
2026-06-30
$2.28
2026-03-31
$1.48
2025-12-31
$1.05
2025-09-30
$0.84