Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,569,000
$9,456,000
$8,761,600
$9,397,800
Gross Profit
2,211,600
2,155,700
1,848,000
2,301,100
EBITDA
1,410,300
1,409,200
1,064,700
1,581,700
EBIT
979,500
961,200
629,400
1,149,500
Net Income
133,100
558,300
384,200
780,800
Net Change In Cash
9,569,000
9,456,000
8,761,600
9,397,800
Free Cash Flow
925,800
434,300
-297,200
1,379,100
Cash
3,219,800
4,172,600
2,671,400
3,671,400
Basic Shares
1,140,900
1,139,800
1,140,000
1,138,400

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
2025-12-31
$0
2025-09-30
$0.52
2025-06-30
$0.50
2025-03-31
$0.41