Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,876,600
$1,920,600
$2,502,400
$1,704,600
Gross Profit
1,563,600
1,476,500
1,888,400
1,300,500
EBITDA
488,600
483,000
778,300
383,100
EBIT
430,000
429,100
725,200
331,500
Net Income
347,800
343,800
561,300
274,800
Net Change In Cash
1,876,600
1,920,600
2,502,400
1,704,600
Free Cash Flow
469,000
186,600
1,076,700
80,200
Cash
974,700
1,046,500
1,053,300
719,500
Basic Shares
210,200
208,300
209,800
215,500

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$8,004,200
$7,010,700
$6,671,200
$6,660,900
Gross Profit
6,229,000
5,288,900
4,889,500
4,714,900
EBITDA
2,133,000
526,400
1,365,900
1,394,900
EBIT
1,915,800
301,500
1,136,900
1,170,700
Net Income
1,527,700
183,200
816,000
936,000
Net Change In Cash
8,004,200
7,010,700
6,671,200
6,660,900
Cost of Revenue
-55,000
Free Cash Flow
1,812,500
1,093,900
1,146,700
791,000
Cash
974,700
1,100,000
6,142,000
726,100
Basic Shares
210,200
222,500
233,200
241,300

Earnings Calls

QuarterEPS
2026-06-30
$1.32
2026-03-31
$1.66
2025-12-31
$2.69
2025-09-30
$1.38