Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,155,939
$1,150,218
$1,144,437
$1,128,203
Gross Profit
428,216
429,980
433,290
430,154
EBITDA
268,719
185,603
252,105
244,142
EBIT
217,983
132,625
202,470
197,735
Net Income
157,566
97,114
154,001
163,243
Net Change In Cash
1,155,939
1,150,218
1,144,437
1,128,203
Free Cash Flow
187,942
198,628
211,822
156,494
Cash
247,875
324,999
267,312
247,390
Basic Shares
108,512
109,853
111,188
112,514

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$4,532,913
$5,004,989
$4,887,550
$4,576,697
Gross Profit
1,658,075
1,755,391
1,727,609
1,619,150
EBITDA
927,099
819,029
855,155
889,852
EBIT
731,664
625,963
659,454
665,317
Net Income
564,704
493,197
540,709
549,501
Net Change In Cash
4,532,913
5,004,989
4,887,550
4,576,697
Free Cash Flow
645,144
618,933
698,268
529,500
Cash
324,999
346,085
520,080
573,377
Basic Shares
111,746
113,958
118,489
121,889

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.81
2025-09-30
$1.83
2025-06-30
$1.72