Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,185,000
$2,360,000
$2,144,000
$2,109,000
Gross Profit
1,109,000
1,210,000
1,203,000
1,225,000
EBITDA
341,000
521,000
329,000
312,000
EBIT
219,000
361,000
212,000
192,000
Net Income
89,000
197,000
112,000
27,000
Net Change In Cash
2,185,000
2,360,000
2,144,000
2,109,000
Free Cash Flow
399,000
131,000
-1,000
31,000
Cash
2,171,000
2,051,000
2,198,000
2,403,000
Basic Shares
561,500
579,411
566,900
568,600

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$8,452,000
$8,252,000
$8,012,000
$10,385,000
Gross Profit
4,749,000
4,469,000
4,126,000
5,309,000
EBITDA
1,134,000
970,000
878,000
1,418,000
EBIT
956,000
782,000
678,000
993,000
Net Income
464,000
266,000
149,000
623,000
Net Change In Cash
8,452,000
8,252,000
8,012,000
10,385,000
Cost of Revenue
17,000
-318,000
Free Cash Flow
727,000
741,000
593,000
855,000
Cash
2,403,000
1,872,000
1,833,000
1,822,000
Basic Shares
569,900
573,500
578,800
592,500

Earnings Calls

QuarterEPS
2026-03-31
$0.21
2025-12-31
$0.34
2025-09-30
$0.22
2025-06-30
$0.19