Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$9,908,400
$9,569,000
$9,456,000
$8,761,600
Gross Profit
1,548,600
2,211,600
2,155,700
1,848,000
EBITDA
1,361,700
1,410,300
1,409,200
1,064,700
EBIT
929,800
979,500
961,200
629,400
Net Income
293,300
133,100
558,300
384,200
Net Change In Cash
9,908,400
9,569,000
9,456,000
8,761,600
Free Cash Flow
1,274,000
925,800
434,300
-297,200
Cash
3,413,400
3,219,800
4,172,600
2,671,400
Basic Shares
1,141,900
1,140,900
1,139,800
1,140,000

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