Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,558,100
$6,886,900
$9,677,800
$9,225,600
Gross Profit
1,703,300
1,594,700
2,096,700
2,209,100
EBITDA
760,700
757,300
1,232,200
1,383,300
EBIT
732,600
729,600
1,204,800
1,358,100
Net Income
647,900
594,800
905,300
1,024,600
Net Change In Cash
7,558,100
6,886,900
9,677,800
9,225,600
Free Cash Flow
-449,700
826,600
2,428,000
692,600
Cash
1,917,900
2,506,300
2,985,400
2,614,000
Basic Shares
289,000
293,300
297,400
297,400

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$34,250,400
$36,801,400
$35,460,400
$33,480,000
Gross Profit
8,116,200
9,535,400
9,350,400
10,504,100
EBITDA
4,841,200
6,371,800
6,406,300
7,711,100
EBIT
4,739,900
6,284,700
6,314,700
7,629,700
Net Income
3,585,200
4,756,400
4,745,700
5,857,500
Net Change In Cash
34,250,400
36,801,400
35,460,400
33,480,000
Cost of Revenue
-664,300
Free Cash Flow
3,283,500
2,024,500
4,155,500
413,600
Cash
2,985,400
4,516,400
3,873,600
2,540,500
Basic Shares
309,900
331,600
343,300
354,800

Earnings Calls

QuarterEPS
2026-03-31
$2.24
2025-12-31
$2.03
2025-09-30
$3.04
2025-06-30
$3.36