Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,045,500
$1,805,641
$1,685,629
$1,581,378
Gross Profit
787,000
679,945
622,820
579,200
EBITDA
459,200
361,783
339,944
398,036
EBIT
319,600
228,905
213,925
275,607
Net Income
240,500
191,402
146,717
226,349
Net Change In Cash
2,045,500
1,805,641
1,685,629
1,581,378
Free Cash Flow
-493,399
-383,481
-95,698
-57,991
Cash
1,162,000
1,592,700
863,739
852,778
Basic Shares
202,200
196,367
192,757
190,684

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$7,118,181
$5,810,115
$4,707,688
$5,160,100
Gross Profit
2,669,040
2,057,322
1,455,964
1,618,283
EBITDA
1,559,895
1,105,545
700,589
732,102
EBIT
1,038,000
551,947
140,828
50,415
Net Income
804,998
49,364
-156,154
-259,458
Net Change In Cash
7,118,181
5,810,115
4,707,688
5,160,100
Free Cash Flow
-1,030,569
192,764
198,915
197,965
Cash
1,162,000
909,200
926,033
821,310
Basic Shares
195,387
154,800
151,600
137,578

Earnings Calls

QuarterEPS
2026-06-30
$1.47
2026-03-31
$1.41
2025-12-31
$1.29
2025-09-30
$0.93