Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,617,795
$5,315,423
$5,663,384
$5,604,152
Gross Profit
593,684
587,853
596,051
607,367
EBITDA
97,774
168,272
184,794
173,359
EBIT
65,849
139,259
153,980
139,550
Net Income
6,089
87,919
87,253
58,956
Net Change In Cash
5,617,795
5,315,423
5,663,384
5,604,152
Free Cash Flow
79,876
114,137
308,468
74,549
Cash
192,428
188,912
172,136
267,521
Basic Shares
85,058
86,876
88,859
89,392

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
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
1,060,170
1,376,750
1,088,916
EBIT
496,971
919,674
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

Quarter EPS
2025-06-30
$0.81
2025-03-31
$0.84
2024-12-31
$0.87
2024-09-30
$0.92