Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$5,950,000
$3,025,000
$2,308,000
$1,901,000
Gross Profit
4,662,000
1,541,000
687,000
498,000
EBITDA
4,111,000
1,113,000
228,000
59,000
EBIT
1,075,000
192,000
23,000
Net Income
3,615,000
803,000
112,000
-23,000
Net Change In Cash
5,950,000
3,025,000
2,308,000
1,901,000
Free Cash Flow
2,993,000
980,000
438,000
49,000
Cash
3,735,000
1,539,000
1,442,000
1,481,000
Basic Shares
157,000
156,000
149,000
145,000

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$7,355,000
$6,663,000
$6,086,000
$9,754,000
Gross Profit
2,212,000
1,072,000
430,000
3,244,000
EBITDA
-1,253,000
-239,000
-1,523,000
1,741,000
EBIT
-1,416,000
-463,000
-1,971,000
1,216,000
Net Income
-1,641,000
-672,000
-2,143,000
1,064,000
Net Change In Cash
7,355,000
6,663,000
6,086,000
9,754,000
Free Cash Flow
-120,000
-475,000
-932,000
741,000
Cash
1,481,000
328,000
292,000
335,000
Basic Shares
145,000
144,000
144,000
144,000

Earnings Calls

QuarterEPS
2026-03-31
$23.41
2025-12-31
$6.20
2025-09-30
$1.22
2025-06-30
$0.29