Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,121,674
$1,155,030
$1,125,097
$1,211,716
Gross Profit
492,812
536,998
509,718
552,267
EBITDA
444,097
478,084
532,015
506,065
EBIT
388,710
430,694
478,408
451,545
Net Income
350,732
403,714
396,354
406,609
Net Change In Cash
1,121,674
1,155,030
1,125,097
1,211,716
Free Cash Flow
57,882
427,211
350,835
572,923
Cash
5,101,821
5,233,590
2,780,531
2,366,499
Basic Shares
976,095
977,100
977,778
978,089

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$4,646,958
$4,236,823
$3,869,518
$3,500,921
Gross Profit
2,099,643
1,907,252
1,736,991
1,606,221
EBITDA
2,111,430
1,762,279
1,646,253
1,513,602
EBIT
1,895,581
1,572,023
1,486,775
1,375,617
Net Income
1,552,449
1,363,020
1,237,741
1,090,130
Net Change In Cash
4,646,958
4,236,823
3,869,518
3,500,921
Cost of Revenue
351,680
Free Cash Flow
1,230,760
961,574
847,574
839,235
Cash
2,780,531
1,514,111
957,395
1,384,236
Basic Shares
977,563
974,798
966,647
964,604

Earnings Calls

QuarterEPS
2026-01-31
$0.36
2025-10-31
$0.41
2025-07-31
$0.41
2025-04-30
$0.42