Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$10,717,980
$8,295,377
$7,119,779
$6,318,955
Gross Profit
1,073,976
865,031
739,061
663,038
EBITDA
482,746
264,508
237,831
185,099
EBIT
463,497
227,285
204,473
151,706
Net Income
282,172
126,579
94,332
61,733
Net Change In Cash
10,717,980
8,295,377
7,119,779
6,318,955
Free Cash Flow
-866,670
-307,501
-70,713
192,890
Cash
236,780
155,396
202,436
286,547
Basic Shares
86,005
84,693
82,930
82,787

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
2026-09-30
$3.63
2026-06-30
$2.28
2026-03-31
$1.48
2025-12-31
$1.05