Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,318,955
$5,898,572
$5,617,795
$5,315,423
Gross Profit
663,038
614,765
593,685
587,853
EBITDA
184,656
167,339
97,774
168,272
EBIT
151,263
136,566
65,849
139,259
Net Income
61,733
51,745
6,089
87,919
Net Change In Cash
6,318,955
5,898,572
5,617,795
5,315,423
Free Cash Flow
192,890
-169,173
79,876
114,137
Cash
286,547
175,465
192,428
188,912
Basic Shares
82,787
84,462
85,058
86,876

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
622,166
1,055,634
1,376,750
1,088,916
EBIT
496,971
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
2025-12-31
$1.05
2025-09-30
$0.84
2025-06-30
$0.81
2025-03-31
$0.84