Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,529,400
$1,497,879
$1,434,665
$1,348,135
Gross Profit
546,313
527,690
509,351
460,132
EBITDA
-96,072
213,744
327,143
223,691
EBIT
-249,731
67,174
192,682
85,947
Net Income
-95,583
15,711
103,385
25,887
Net Change In Cash
1,529,400
1,497,879
1,434,665
1,348,135
Free Cash Flow
192,570
51,138
81,696
60,996
Cash
909,200
890,258
917,815
1,019,648
Basic Shares
155,500
155,200
159,989
151,642

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-09-30 2023-06-30
Revenue
$5,810,100
$4,707,688
$5,160,100
$5,160,100
Gross Profit
2,043,000
1,455,964
1,618,283
1,618,283
EBITDA
668,506
700,589
732,102
613,001
EBIT
249,731
140,828
50,415
-68,686
Net Income
49,400
-156,154
-259,458
-259,458
Net Change In Cash
5,810,100
4,707,688
5,160,100
5,160,100
Free Cash Flow
192,764
198,915
197,965
197,965
Cash
909,200
926,033
833,333
821,310
Basic Shares
154,800
151,600
137,578
137,578

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1
2025-03-31
$0.91
2024-12-31
$0.95