Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,144,869
$2,398,107
$198,865
$203,551
Gross Profit
828,449
1,366,156
168,864
17,895
EBITDA
420,506
1,072,284
-265,844
-170,007
EBIT
388,508
1,040,765
-295,845
-198,929
Net Income
293,680
847,901
-242,166
-165,819
Net Change In Cash
1,144,869
2,398,107
198,865
203,551
Free Cash Flow
236,508
1,539,096
-649,497
-370,026
Cash
958,706
886,745
368,856
397,401
Basic Shares
126,989
127,813
126,566
131,602

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$3,945,392
$3,760,995
$3,610,347
$3,472,185
Gross Profit
1,748,985
1,674,884
1,618,781
1,548,733
EBITDA
934,499
976,343
963,186
914,691
EBIT
695,305
859,516
841,402
784,190
Net Income
733,596
605,773
595,317
553,700
Net Change In Cash
3,945,392
3,760,995
3,610,347
3,472,185
Cost of Revenue
-30,540
Free Cash Flow
756,081
598,849
657,182
752,143
Cash
958,706
1,003,139
1,075,193
1,015,316
Basic Shares
126,989
137,340
143,890
154,492

Earnings Calls

QuarterEPS
2026-06-30
$2.38
2026-03-31
$6.02
2025-12-31
-$1.84
2025-09-30
-$1.20