Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,042,900
$2,174,600
$2,247,000
$1,984,300
Gross Profit
550,000
590,000
555,800
548,100
EBITDA
361,700
387,100
320,900
364,000
EBIT
223,500
234,600
174,700
231,800
Net Income
81,800
96,800
51,000
108,800
Net Change In Cash
2,042,900
2,174,600
2,247,000
1,984,300
Free Cash Flow
358,700
119,300
151,600
94,900
Cash
269,400
279,300
176,700
1,056,300
Basic Shares
54,100
58,200
60,900
62,400

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,158,100
$7,922,700
$6,991,000
$5,851,200
Gross Profit
2,151,400
2,157,600
1,756,200
1,260,800
EBITDA
1,329,700
1,265,500
1,099,100
1,593,300
EBIT
805,400
788,600
692,000
1,213,100
Net Income
335,700
366,700
301,300
756,600
Net Change In Cash
8,158,100
7,922,700
6,991,000
5,851,200
Cost of Revenue
-225,100
Free Cash Flow
488,100
502,200
447,300
128,900
Cash
176,700
787,400
93,300
586,500
Basic Shares
62,900
66,900
67,000
62,700

Earnings Calls

QuarterEPS
2026-03-31
$1.94
2025-12-31
$2.13
2025-09-30
$2.09
2025-06-30
$1.79