Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,227,100
$7,558,100
$6,886,900
$9,677,800
Gross Profit
2,146,200
1,703,300
1,594,700
2,096,700
EBITDA
1,255,200
760,700
857,100
1,232,200
EBIT
1,226,200
732,600
829,400
1,204,800
Net Income
904,900
647,900
594,800
905,300
Net Change In Cash
9,227,100
7,558,100
6,886,900
9,677,800
Free Cash Flow
374,700
-449,700
826,600
2,428,000
Cash
2,078,700
1,917,900
2,506,300
2,985,400
Basic Shares
288,400
289,000
293,300
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
2026-06-30
$3.20
2026-03-31
$2.24
2025-12-31
$2.03
2025-09-30
$3.04