Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,281,600
$1,678,600
$1,577,200
$1,252,400
Gross Profit
718,100
997,400
1,016,800
779,700
EBITDA
120,400
16,699
253,600
105,800
EBIT
-8,700
-113,400
158,700
1,100
Net Income
-408,100
-123,600
67,900
-68,800
Net Change In Cash
1,281,600
1,678,600
1,577,200
1,252,400
Free Cash Flow
-248,700
513,100
11,200
34,900
Cash
270,200
448,000
264,600
257,100
Basic Shares
879,900
876,800
876,300
872,100

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
2026-03-31
-$0.03
2025-12-31
$0.14
2025-09-30
$0.12
2025-06-30
-$0.05