Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,322,700
$9,531,500
$9,908,400
$9,569,000
Gross Profit
6,494,100
1,914,400
1,548,600
2,211,600
EBITDA
1,915,500
1,184,500
1,361,700
1,410,300
EBIT
1,553,900
821,100
929,800
979,500
Net Income
1,045,300
510,900
293,300
133,100
Net Change In Cash
9,322,700
9,531,500
9,908,400
9,569,000
Free Cash Flow
1,350,500
91,800
1,274,000
925,800
Cash
3,449,800
1,532,000
3,413,400
3,219,800
Basic Shares
1,143,800
1,143,200
1,141,900
1,140,900

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$37,184,400
$36,176,200
$35,975,600
$32,250,300
Gross Profit
8,981,500
9,709,100
9,846,200
8,371,100
EBITDA
5,378,800
7,124,000
7,402,300
6,244,200
EBIT
3,694,100
5,531,600
5,952,000
4,714,800
Net Income
1,856,400
3,760,900
4,124,500
3,281,600
Net Change In Cash
37,184,400
36,176,200
35,975,600
32,250,300
Cost of Revenue
-3,387,000
Free Cash Flow
2,442,000
3,318,100
3,675,100
2,556,000
Cash
3,219,800
3,286,200
3,551,500
2,818,400
Basic Shares
1,139,800
1,137,300
1,151,300
1,158,500

Earnings Calls

QuarterEPS
2026-06-30
$0.85
2026-03-31
$0.50
2025-12-31
$0.56
2025-09-30
$0.52