Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,805,600
$1,686,000
$1,581,378
$1,529,436
Gross Profit
679,900
623,000
579,200
560,149
EBITDA
184,300
324,643
339,315
296,801
EBIT
139,700
198,624
216,886
161,978
Net Income
191,300
147,000
226,349
-95,619
Net Change In Cash
1,805,600
1,686,000
1,581,378
1,529,436
Free Cash Flow
-383,481
-95,698
-57,991
-1,066
Cash
1,592,700
863,739
852,778
909,200
Basic Shares
155,500
155,500
155,500
155,500

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$5,810,115
$4,707,688
$5,160,100
$3,316,616
Gross Profit
2,057,322
1,455,964
1,618,283
1,265,496
EBITDA
1,105,545
682,936
732,102
689,840
EBIT
551,947
123,175
50,415
403,061
Net Income
49,364
-156,154
-259,458
234,759
Net Change In Cash
5,810,115
4,707,688
5,160,100
3,316,616
Free Cash Flow
192,764
198,915
197,965
99,000
Cash
909,200
926,033
821,310
2,582,371
Basic Shares
154,800
151,600
137,578
116,513

Earnings Calls

QuarterEPS
2026-03-31
$1.41
2025-12-31
$1.29
2025-09-30
$1.16
2025-06-30
$1