Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,586,315
$1,432,553
$1,384,344
$1,356,716
Gross Profit
1,348,624
1,174,629
1,149,919
1,137,041
EBITDA
-5,999
-23,355
17,164
23,628
EBIT
-41,620
-47,688
-6,057
450
Net Income
-42,645
-51,870
-23,903
-70,807
Net Change In Cash
1,586,315
1,432,553
1,384,344
1,356,716
Free Cash Flow
168,516
114,603
360,318
624,631
Cash
1,158,122
2,322,360
2,512,874
2,660,859
Basic Shares
263,409
262,991
262,884
262,671

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
2025-12-31
-$0.16
2025-09-30
$1.04
2025-06-30
$0.98
2025-03-31
$0.97