Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,144,000
$2,109,000
$2,009,000
$2,238,000
Gross Profit
2,144,000
2,109,000
2,009,000
2,238,000
EBITDA
335,000
322,000
290,000
546,000
EBIT
218,000
202,000
176,000
433,000
Net Income
112,000
743,000
103,000
215,000
Net Change In Cash
2,144,000
2,109,000
2,009,000
2,238,000
Free Cash Flow
-1,000
31,000
485,000
242,000
Cash
2,198,000
2,403,000
2,095,000
1,751,000
Basic Shares
569,700
569,700
569,500
570,100

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
8,452,000
8,252,000
8,012,000
10,385,000
EBITDA
1,415,000
1,241,000
1,089,000
1,599,000
EBIT
956,000
801,000
674,000
911,000
Net Income
1,180,000
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
602,000
593,000
855,000
Cash
2,403,000
1,960,000
1,833,000
1,822,000
Basic Shares
569,900
573,500
578,800
592,500

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.22
2025-06-30
$0.19
2025-03-31
$0.18