Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,704,600
$1,723,200
$1,584,600
$2,195,400
Gross Profit
1,300,500
1,315,100
1,205,800
1,633,100
EBITDA
368,700
-517,700
307,500
425,300
EBIT
331,500
-579,200
254,500
369,800
Net Income
274,800
-517,100
203,300
310,400
Net Change In Cash
1,704,600
1,723,200
1,584,600
2,195,400
Free Cash Flow
80,200
411,500
113,400
475,100
Cash
719,500
1,100,000
1,037,700
983,400
Basic Shares
215,500
207,800
213,900
224,900

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$7,010,700
$6,671,200
$6,660,900
$6,684,500
Gross Profit
5,288,900
4,889,500
4,714,900
4,650,400
EBITDA
526,400
1,365,900
1,394,900
1,311,700
EBIT
301,500
1,136,900
1,170,700
1,105,700
Net Income
183,200
816,000
936,000
856,300
Net Change In Cash
7,010,700
6,671,200
6,660,900
6,684,500
Cost of Revenue
-55,000
-1,178,500
Free Cash Flow
1,093,900
1,146,700
791,000
759,300
Cash
1,100,000
6,142,000
726,100
789,800
Basic Shares
222,500
233,200
241,300
270,100

Earnings Calls

QuarterEPS
2025-09-30
$1.38
2025-06-30
-$2.49
2025-03-31
$1.03
2024-12-31
$2