Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,384,344
$1,356,716
$1,286,463
$1,187,781
Gross Profit
1,149,919
1,137,041
1,063,336
970,157
EBITDA
17,164
23,628
-16,743
-19
EBIT
-6,057
450
-39,892
-22,846
Net Income
-23,903
-70,807
-38,208
-123,769
Net Change In Cash
1,384,344
1,356,716
1,286,463
1,187,781
Free Cash Flow
360,318
624,631
342,569
74,341
Cash
2,512,874
2,660,859
2,217,604
2,055,597
Basic Shares
262,884
262,671
261,147
260,477

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.98
2025-03-31
$0.97
2024-12-31
$0.96