Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$614,294,600
$846,136,600
$774,904,455
$761,465,900
Gross Profit
370,685,400
623,061,800
527,658,608
532,198,900
EBITDA
213,736,100
208,129,800
179,719,592
190,645,800
Net Income
154,400,600
147,550,600
126,421,586
133,570,000
Net Change In Cash
614,294,600
846,136,600
774,904,455
761,465,900
Cash
1,964,932,800
2,649,807,200
146,338,360
1,675,683,500
Basic Shares
3,626,129
3,623,541
3,625,789
3,623,089

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,121,183,600
$2,945,860,000
$2,353,183,579
$1,847,328,431
Gross Profit
2,174,509,500
2,006,535,300
1,602,466,252
1,286,412,352
EBITDA
804,428,300
1,647,215,850
635,040,159
488,898,613
EBIT
773,201,800
1,620,312,100
615,081,303
472,547,575
Net Income
542,077,000
510,292,000
442,563,735
340,366,408
Net Change In Cash
3,121,183,600
2,945,860,000
2,353,183,579
1,847,328,431
Free Cash Flow
635,954,200
773,937,693
1,536,059,319
562,514,600
Cash
2,649,807,200
2,383,044,013
1,901,295,868
1,831,259,800
Basic Shares
3,624,963
3,586,533
3,566,094
3,542,621

Earnings Calls

QuarterEPS
2026-06-30
$0.43
2026-03-31
$0.41
2025-12-31
$0.34
2025-09-30
$0.39