Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,013,837
$4,090,182
$4,023,409
$3,785,245
Gross Profit
1,345,833
666,349
666,212
611,095
EBITDA
593,823
758,056
756,289
756,888
EBIT
539,982
585,213
608,883
615,370
Net Income
381,355
408,612
429,738
438,580
Net Change In Cash
4,013,837
4,090,182
4,023,409
3,785,245
Free Cash Flow
635,269
410,921
366,202
585,512
Cash
864,209
1,130,220
1,099,450
1,801,250
Basic Shares
221,900
224,357
228,241
228,241

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
2,117,586
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
2026-03-31
$0
2025-12-31
$0
2025-09-30
$2.13
2025-06-30
$1.82