Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$808,277
$992,959
$1,058,503
$818,778
Gross Profit
395,021
464,191
497,088
331,802
EBITDA
31,514
269,606
240,283
117,932
EBIT
207,827
173,578
50,472
Net Income
29,730
164,062
119,603
25,594
Net Change In Cash
808,277
992,959
1,058,503
818,778
Free Cash Flow
255,029
236,937
42,193
145,402
Cash
1,219,015
1,318,510
1,103,285
1,165,478
Basic Shares
92,628
93,770
93,792
93,770

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,678,517
$3,718,971
$3,769,506
$3,569,399
Gross Profit
1,688,102
1,535,589
1,488,495
1,296,942
EBITDA
411,424
441,063
463,738
531,940
EBIT
144,227
142,805
193,092
Net Income
338,989
55,615
-70,322
103,152
Net Change In Cash
3,678,517
3,718,971
3,769,506
3,569,399
Cost of Revenue
-163,531
Free Cash Flow
679,561
484,602
705,959
684,278
Cash
1,219,015
1,021,176
1,029,258
808,757
Basic Shares
93,547
95,450
97,557
103,019

Earnings Calls

QuarterEPS
2026-03-31
$1.69
2025-12-31
$2.17
2025-09-30
$2.22
2025-06-30
$0.27