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Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,273,854
$1,332,131
$1,250,572
$1,296,839
Gross Profit
812,920
847,736
783,721
840,636
EBITDA
425,755
289,994
348,345
518,410
EBIT
267,839
126,505
189,470
361,453
Net Income
144,990
29,308
92,524
223,375
Net Change In Cash
1,273,854
1,332,131
1,250,572
1,296,839
Free Cash Flow
101,229
125,478
364,565
306,723
Cash
1,087,083
1,156,496
1,277,950
1,122,192
Basic Shares
253,772
257,711
263,834
265,193

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$5,295,327
$5,712,689
$4,532,423
$3,434,388
Gross Profit
3,362,415
3,591,263
2,763,149
2,090,113
EBITDA
1,546,149
2,091,105
1,278,493
1,093,893
EBIT
889,157
1,291,146
614,189
598,516
Net Income
446,571
460,504
151,969
390,332
Net Change In Cash
5,295,327
5,712,689
4,532,423
3,434,388
Cost of Revenue
-469,162
149,307
Free Cash Flow
687,396
808,396
655,373
888,701
Cash
1,156,496
1,280,662
1,231,625
1,693,741
Basic Shares
263,649
272,588
270,451
271,909

Earnings Calls

QuarterEPS
2025-09-30
$1.05
2025-06-30
$0.97
2025-03-31
$0.82
2024-12-31
$1.11