Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,075,031
$4,013,837
$4,090,182
$4,023,409
Gross Profit
652,690
1,345,833
666,349
666,212
EBITDA
779,975
593,823
758,056
756,289
EBIT
631,345
539,982
585,213
608,883
Net Income
441,635
381,355
408,612
429,738
Net Change In Cash
4,075,031
4,013,837
4,090,182
4,023,409
Free Cash Flow
846,505
601,666
410,921
366,202
Cash
835,687
864,209
1,130,220
1,099,450
Basic Shares
217,664
221,900
224,357
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
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
2026-03-31
$0
2025-12-31
$2.12
2025-09-30
$2.13
2025-06-30
$1.82