Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,886,900
$9,677,800
$9,225,600
$7,734,000
Gross Profit
1,594,700
2,096,700
2,209,100
1,900,200
EBITDA
757,300
1,232,200
1,383,300
1,091,700
EBIT
729,600
1,204,800
1,358,100
1,067,100
Net Income
594,800
905,300
1,024,600
810,400
Net Change In Cash
6,886,900
9,677,800
9,225,600
7,734,000
Free Cash Flow
826,600
2,428,000
692,600
-470,500
Cash
2,506,300
2,985,400
2,614,000
2,471,400
Basic Shares
293,300
297,400
297,400
314,000

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
2025-12-31
$2.03
2025-09-30
$3.04
2025-06-30
$3.36
2025-03-31
$2.58