Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,193,022
$4,156,169
$4,078,355
$4,013,837
Gross Profit
681,651
691,573
655,651
1,345,833
EBITDA
821,075
817,826
781,245
593,823
EBIT
667,698
652,461
632,493
539,982
Net Income
465,201
444,720
441,996
381,355
Net Change In Cash
4,193,022
4,156,169
4,078,355
4,013,837
Free Cash Flow
532,244
420,511
808,270
601,666
Cash
625,634
710,274
835,687
864,209
Basic Shares
208,850
213,107
217,664
221,900

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$15,912,673
$14,676,152
$14,296,360
$12,745,704
Gross Profit
3,289,489
2,416,422
2,313,939
2,060,948
EBITDA
2,524,038
2,822,924
2,736,123
2,500,197
EBIT
2,308,673
2,375,750
2,285,681
2,041,093
Net Income
1,658,285
1,692,715
1,631,249
1,452,298
Net Change In Cash
15,912,673
14,676,152
14,296,360
12,745,704
Free Cash Flow
1,964,301
1,941,343
1,805,280
1,571,241
Cash
864,209
1,461,145
1,568,291
966,458
Basic Shares
225,489
231,673
237,702
242,867

Earnings Calls

QuarterEPS
2026-06-30
$1.66
2026-03-31
$2.27
2025-12-31
$2.12
2025-09-30
$1.55