Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$9,531,500
$9,908,400
$9,569,000
$9,456,000
Gross Profit
1,914,400
1,548,600
2,211,600
2,155,700
EBITDA
1,184,500
1,361,700
1,410,300
1,409,200
EBIT
821,100
929,800
979,500
961,200
Net Income
510,900
293,300
133,100
558,300
Net Change In Cash
9,531,500
9,908,400
9,569,000
9,456,000
Free Cash Flow
91,800
1,274,000
925,800
434,300
Cash
1,532,000
3,413,400
3,219,800
4,172,600
Basic Shares
1,143,200
1,141,900
1,140,900
1,139,800

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