Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,174,600
$2,247,000
$1,984,300
$1,952,100
Gross Profit
590,000
555,800
548,100
500,500
EBITDA
387,100
320,900
364,000
295,000
EBIT
234,600
174,700
231,800
169,400
Net Income
96,800
51,000
108,800
62,600
Net Change In Cash
2,174,600
2,247,000
1,984,300
1,952,100
Free Cash Flow
119,300
151,600
94,900
70,200
Cash
279,300
176,700
1,056,300
617,600
Basic Shares
58,200
60,900
62,400
63,100

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
$0
2025-12-31
$0.37
2025-09-30
$2.09
2025-06-30
$2.03