Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,166,909
$4,075,031
$4,013,837
$4,090,182
Gross Profit
684,279
652,690
1,345,833
666,349
EBITDA
821,682
779,975
593,823
758,056
EBIT
655,890
631,345
539,982
585,213
Net Income
445,869
441,635
381,355
408,612
Net Change In Cash
4,166,909
4,075,031
4,013,837
4,090,182
Free Cash Flow
420,511
808,270
601,666
410,921
Cash
710,274
835,687
864,209
1,130,220
Basic Shares
213,107
217,664
221,900
224,357

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
$2.27
2025-12-31
$2.12
2025-09-30
$1.55
2025-06-30
$2.10