Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,119,779
$6,318,955
$5,898,572
$5,617,795
Gross Profit
739,061
663,038
614,765
593,684
EBITDA
220,272
204,761
181,096
174,438
EBIT
-164,810
171,367
150,323
142,513
Net Income
94,332
61,733
51,745
6,089
Net Change In Cash
7,119,779
6,318,955
5,898,572
5,617,795
Free Cash Flow
-70,713
192,890
-169,173
79,876
Cash
202,436
286,547
175,465
192,428
Basic Shares
82,930
82,787
84,462
85,058

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$22,200,754
$23,757,129
$26,536,881
$24,310,708
Gross Profit
2,384,956
2,766,442
3,182,143
2,965,391
EBITDA
747,765
1,055,634
1,376,750
1,088,916
EBIT
622,570
915,130
1,233,745
933,709
Net Income
240,217
498,699
770,828
692,379
Net Change In Cash
22,200,754
23,757,129
26,536,881
24,310,708
Cost of Revenue
129,502
-11,952
Free Cash Flow
577,030
463,506
-908,377
-268,210
Cash
192,428
310,941
288,230
153,693
Basic Shares
87,413
91,837
93,368
99,819

Earnings Calls

QuarterEPS
2026-03-31
$1.48
2025-12-31
$1.05
2025-09-30
$0.84
2025-06-30
$0.81