Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,920,600
$2,502,400
$1,704,600
$1,723,200
Gross Profit
1,476,500
1,888,400
1,300,500
1,315,100
EBITDA
483,000
780,300
368,700
-517,700
EBIT
429,100
725,200
331,500
-579,200
Net Income
343,800
561,300
274,800
-517,100
Net Change In Cash
1,920,600
2,502,400
1,704,600
1,723,200
Free Cash Flow
186,600
1,076,700
80,200
411,500
Cash
1,046,500
1,053,300
719,500
1,100,000
Basic Shares
208,300
209,800
215,500
207,800

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
2026-03-31
$1.66
2025-12-31
$2.68
2025-09-30
$1.38
2025-06-30
$1.04