Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,766,469
$1,786,971
$1,586,315
$1,432,553
Gross Profit
1,534,674
1,517,551
1,348,624
1,174,629
EBITDA
187,746
-7,369
-5,999
-23,355
EBIT
148,316
-48,652
-41,620
-47,688
Net Income
139,075
-98,388
-42,645
-51,870
Net Change In Cash
1,766,469
1,786,971
1,586,315
1,432,553
Free Cash Flow
474,692
561,264
168,516
114,603
Cash
1,239,512
1,136,342
1,158,122
2,322,360
Basic Shares
253,399
260,964
263,409
262,991

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$6,572,308
$5,215,304
$4,358,603
$3,534,647
Gross Profit
5,575,478
4,320,453
3,555,108
2,900,882
EBITDA
151,023
24,030
27,408
-220,066
EBIT
10,355
-68,345
-51,330
-280,989
Net Income
-53,828
-256,687
-300,519
-486,761
Net Change In Cash
6,572,308
5,215,304
4,358,603
3,534,647
Free Cash Flow
1,319,075
1,415,543
1,415,047
842,299
Cash
1,239,512
2,512,874
2,176,930
2,102,550
Basic Shares
260,163
261,787
259,132
256,307

Earnings Calls

QuarterEPS
2026-06-30
$0.65
2026-03-31
$1.75
2025-12-31
$1.22
2025-09-30
$1.04