Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,398,107
$198,865
$203,551
$1,111,011
Gross Profit
1,366,156
168,864
17,895
578,082
EBITDA
1,078,636
-265,844
-170,007
413,190
EBIT
1,047,117
-295,845
-198,929
383,610
Net Income
847,901
-242,166
-165,819
299,439
Net Change In Cash
2,398,107
198,865
203,551
1,111,011
Free Cash Flow
1,539,096
-649,497
-370,026
241,311
Cash
886,745
368,856
397,401
1,003,139
Basic Shares
129,489
126,566
131,602
135,318

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$3,760,995
$3,610,347
$3,472,185
$3,463,270
Gross Profit
1,674,884
1,618,781
1,548,733
1,582,008
EBITDA
976,343
963,186
914,691
889,529
EBIT
859,516
841,402
784,190
747,351
Net Income
605,773
595,317
553,700
553,674
Net Change In Cash
3,760,995
3,610,347
3,472,185
3,463,270
Cost of Revenue
-30,540
Free Cash Flow
598,849
657,182
752,143
746,582
Cash
1,003,139
1,075,193
1,015,316
1,050,713
Basic Shares
137,340
143,890
154,492
171,435

Earnings Calls

QuarterEPS
2026-03-31
$6.02
2025-12-31
-$1.84
2025-09-30
-$1.20
2025-06-30
$2.27