Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,337,000
$2,185,000
$2,362,000
$2,144,000
Gross Profit
1,705,000
1,109,000
1,236,000
1,086,000
EBITDA
328,000
341,000
521,000
341,000
EBIT
200,000
219,000
403,000
224,000
Net Income
179,000
89,000
193,000
112,000
Net Change In Cash
2,337,000
2,185,000
2,362,000
2,144,000
Free Cash Flow
539,000
399,000
131,000
-1,000
Cash
2,095,000
2,171,000
2,051,000
2,198,000
Basic Shares
558,400
561,500
579,411
566,900

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$9,028,000
$8,452,000
$8,252,000
$8,012,000
Gross Profit
5,136,000
4,749,000
4,469,000
4,126,000
EBITDA
1,531,000
1,134,000
970,000
878,000
EBIT
1,046,000
956,000
782,000
678,000
Net Income
573,000
464,000
266,000
149,000
Net Change In Cash
9,028,000
8,452,000
8,252,000
8,012,000
Cost of Revenue
17,000
Free Cash Flow
811,000
727,000
741,000
593,000
Cash
2,095,000
2,403,000
1,872,000
1,833,000
Basic Shares
558,400
569,900
573,500
578,800

Earnings Calls

QuarterEPS
2026-06-30
$0.35
2026-03-31
$0.21
2025-12-31
$0.40
2025-09-30
$0.22