Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,555,200
$1,269,200
$1,281,600
$1,678,600
Gross Profit
984,800
698,800
718,100
997,400
EBITDA
275,900
87,100
-275,400
16,699
EBIT
188,600
-41,000
-404,500
-113,400
Net Income
109,500
-141,000
-408,100
-123,600
Net Change In Cash
1,555,200
1,269,200
1,281,600
1,678,600
Free Cash Flow
84,600
72,600
-248,700
513,100
Cash
210,600
188,900
270,200
448,000
Basic Shares
882,700
880,400
879,900
876,800

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$5,806,600
$5,892,900
$6,118,000
$5,554,100
Gross Profit
3,652,000
3,820,900
3,939,200
3,548,200
EBITDA
27,200
949,900
1,004,000
964,900
EBIT
-455,000
529,900
582,900
538,200
Net Income
-604,800
-367,900
89,400
508,200
Net Change In Cash
5,806,600
5,892,900
6,118,000
5,554,100
Cost of Revenue
38,200
Free Cash Flow
348,200
277,600
369,400
402,900
Cash
176,100
257,100
300,800
246,900
Basic Shares
877,400
872,100
883,400
886,500

Earnings Calls

QuarterEPS
2026-09-30
$0.16
2026-06-30
-$0.02
2026-03-31
-$0.03
2025-12-31
$0.14