Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,269,200
$1,281,600
$1,678,600
$1,577,200
Gross Profit
698,800
718,100
997,400
1,016,800
EBITDA
87,199
-275,400
16,699
253,600
EBIT
-41,000
-404,500
-113,400
158,700
Net Income
-141,000
-408,100
-123,600
67,900
Net Change In Cash
1,269,200
1,281,600
1,678,600
1,577,200
Free Cash Flow
72,600
-248,700
513,100
11,200
Cash
188,900
270,200
448,000
264,600
Basic Shares
880,400
879,900
876,800
876,300

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
2026-06-30
-$0.02
2026-03-31
-$0.03
2025-12-31
$0.14
2025-09-30
$0.12