Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,432,553
$1,384,344
$1,356,716
$1,286,463
Gross Profit
1,174,629
1,149,919
1,137,041
1,063,336
EBITDA
-23,355
17,164
23,628
-16,743
EBIT
-47,688
-6,057
450
-39,892
Net Income
-51,870
-23,903
-70,807
-38,208
Net Change In Cash
1,432,553
1,384,344
1,356,716
1,286,463
Free Cash Flow
114,603
360,318
624,631
342,569
Cash
2,322,360
2,512,874
2,660,859
2,217,604
Basic Shares
262,991
262,884
262,671
261,147

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$5,215,304
$4,358,603
$3,534,647
$2,802,882
Gross Profit
4,320,453
3,555,108
2,900,882
2,349,968
EBITDA
24,030
27,408
-220,066
-377,733
EBIT
-68,345
-51,330
-280,989
-429,472
Net Income
-256,687
-300,519
-486,761
-519,510
Net Change In Cash
5,215,304
4,358,603
3,534,647
2,802,882
Free Cash Flow
1,415,543
1,415,047
842,299
750,461
Cash
2,512,874
2,176,930
2,102,550
1,385,265
Basic Shares
261,787
259,132
256,307
253,312

Earnings Calls

QuarterEPS
2025-09-30
$1.04
2025-06-30
$0.98
2025-03-31
$0.97
2024-12-31
-$0.15