Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,464,016
$4,013,271
$3,189,693
$2,096,391
Gross Profit
363,305
353,791
241,175
191,157
EBITDA
224,216
210,361
125,835
107,971
EBIT
163,276
86,304
78,318
Net Income
117,129
93,646
49,286
48,066
Net Change In Cash
3,464,016
4,013,271
3,189,693
2,096,391
Free Cash Flow
23,602
342,043
91,891
136,612
Cash
1,844,942
1,575,517
1,455,031
966,220
Basic Shares
55,133
55,313
55,519
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
2026-06-30
$2.86
2026-03-31
$3.16
2025-12-31
$2.38
2025-09-30
$1.67