Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,013,271
$3,189,693
$2,096,391
$2,041,562
Gross Profit
353,791
241,175
191,157
181,050
EBITDA
157,008
125,835
107,971
126,151
EBIT
163,276
86,304
78,318
96,391
Net Income
93,646
49,286
48,066
68,616
Net Change In Cash
4,013,271
3,189,693
2,096,391
2,041,562
Free Cash Flow
342,137
91,891
136,612
163,688
Cash
1,575,517
1,455,031
966,220
837,720
Basic Shares
55,313
55,519
54,493
54,493

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,128,382
$7,568,328
$8,935,048
$7,919,622
Gross Profit
716,357
640,429
743,211
622,206
EBITDA
463,190
469,136
567,334
433,576
EBIT
343,724
346,718
449,097
324,793
Net Income
245,893
222,536
309,970
240,384
Net Change In Cash
8,128,382
7,568,328
8,935,048
7,919,622
Cost of Revenue
-115,659
Free Cash Flow
473,300
228,989
43,801
192,215
Cash
966,220
625,860
667,570
529,857
Basic Shares
55,178
56,970
59,815
63,117

Earnings Calls

QuarterEPS
2026-03-31
$3.16
2025-12-31
$2.38
2025-09-30
$1.67
2025-06-30
$1.53