| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,678,600 | $1,577,200 | $1,252,400 | $1,299,100 |
Gross Profit | 1,070,599 | 1,016,800 | 779,700 | 832,400 |
EBITDA | 148,200 | 253,600 | 105,800 | -305,300 |
EBIT | 158,700 | 1,100 | -410,400 | |
Net Income | -126,900 | 67,900 | -68,800 | -405,700 |
Net Change In Cash | 1,678,600 | 1,577,200 | 1,252,400 | 1,299,100 |
Free Cash Flow | 513,100 | 11,200 | 34,900 | -165,400 |
Cash | 436,700 | 264,600 | 257,100 | 243,500 |
Basic Shares | 876,800 | 876,300 | 872,100 | 872,100 |
| 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 | 3,548,200 | 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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.14 |
2025-09-30 | $0.12 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.01 |