Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,898,572
$5,617,795
$5,315,423
$5,663,384
Gross Profit
614,765
593,685
587,853
596,052
EBITDA
167,339
97,774
168,272
183,130
EBIT
136,566
65,849
139,259
152,682
Net Income
51,745
6,089
87,919
87,253
Net Change In Cash
5,898,572
5,617,795
5,315,423
5,663,384
Free Cash Flow
-169,173
79,876
114,137
308,468
Cash
175,465
192,428
188,912
172,136
Basic Shares
84,462
85,058
86,876
88,859

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
2025-09-30
$0.84
2025-06-30
$0.81
2025-03-31
$0.84
2024-12-31
$0.87