| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.04 |
2025-06-30 | $0.98 |
2025-03-31 | $0.97 |
2024-12-31 | -$0.15 |