Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,577,200
$1,252,400
$1,299,100
$1,669,900
Gross Profit
1,016,800
779,700
832,400
1,114,200
EBITDA
253,600
105,800
-305,300
218,900
EBIT
158,700
1,100
-410,400
113,300
Net Income
67,900
-68,800
-405,700
23,700
Net Change In Cash
1,577,200
1,252,400
1,299,100
1,669,900
Free Cash Flow
11,200
34,900
-165,400
418,000
Cash
264,600
257,100
243,500
249,600
Basic Shares
876,300
872,100
872,100
875,200

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$5,892,900
$6,118,000
$5,554,100
$5,304,400
Gross Profit
3,820,900
3,939,200
3,548,200
3,381,200
EBITDA
949,900
1,004,000
964,900
856,300
EBIT
529,900
582,900
538,200
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.12
2025-06-30
-$0.05
2025-03-31
$0.01