Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,252,400
$1,299,100
$1,669,900
$1,671,500
Gross Profit
779,700
832,400
1,114,200
1,094,600
EBITDA
90,900
-305,300
218,900
297,700
EBIT
-13,800
-410,400
113,300
193,100
Net Income
-68,800
-405,700
23,700
82,900
Net Change In Cash
1,252,400
1,299,100
1,669,900
1,671,500
Free Cash Flow
34,900
-165,400
418,000
-9,900
Cash
257,100
243,500
249,600
283,600
Basic Shares
872,100
872,100
875,200
875,300

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$5,892,900
$6,118,000
$5,554,100
$5,304,400
Gross Profit
3,820,900
3,939,200
3,547,300
3,369,200
EBITDA
302,200
849,100
964,700
856,300
EBIT
-117,800
428,000
538,000
339,900
Net Income
-367,900
89,400
508,200
259,500
Net Change In Cash
5,892,900
6,118,000
5,554,100
5,304,400
Cost of Revenue
38,200
-37,700
Free Cash Flow
277,600
369,400
402,900
552,500
Cash
257,100
300,800
246,900
233,300
Basic Shares
872,100
883,400
886,500
834,100

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.05
2025-03-31
$0.01
2024-12-31
$0.11