Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,786,971
$1,586,315
$1,432,553
$1,384,344
Gross Profit
1,517,551
1,348,624
1,174,629
1,149,919
EBITDA
-15,000
-5,999
-23,355
17,164
EBIT
-56,283
-41,620
-47,688
-6,057
Net Income
-98,388
-42,645
-51,870
-23,903
Net Change In Cash
1,786,971
1,586,315
1,432,553
1,384,344
Free Cash Flow
561,264
168,516
114,603
360,318
Cash
1,136,342
1,158,122
2,322,360
2,512,874
Basic Shares
260,964
263,409
262,991
262,884

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
2026-03-31
$1.75
2025-12-31
$1.22
2025-09-30
$1.04
2025-06-30
$0.98