Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,837,771,000
$3,036,417,000
$3,713,681,000
$3,107,907,000
Gross Profit
1,041,479,000
934,269,000
1,056,044,000
1,007,534,000
EBITDA
723,903,000
486,013,000
809,575,000
742,607,000
EBIT
473,106,000
139,869,000
531,643,000
460,427,000
Net Income
342,161,000
82,870,000
-1,008,612,000
361,968,000
Net Change In Cash
2,837,771,000
3,036,417,000
3,713,681,000
3,107,907,000
Free Cash Flow
102,578,000
386,023,000
785,004,000
294,502,000
Cash
2,170,019,000
2,208,879,000
2,086,500,000
1,497,897,000
Basic Shares
5,917,342
6,037,755
5,966,945
6,022,680

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$12,479,620,000
$12,957,064,000
$13,020,768,000
$10,974,373,000
Gross Profit
3,844,395,000
3,662,552,000
3,325,081,000
3,235,089,000
EBITDA
2,704,203,000
2,640,190,000
2,426,950,000
2,305,484,000
EBIT
1,523,548,000
1,514,602,000
1,309,658,000
1,300,894,000
Net Income
-326,865,000
1,141,600,000
970,573,000
1,005,277,000
Net Change In Cash
12,479,620,000
12,957,064,000
13,020,768,000
10,974,373,000
Free Cash Flow
1,487,936,000
1,674,148,000
749,267,000
-298,944,000
Cash
2,208,879,000
2,980,956,000
1,907,113,000
1,480,900,000
Basic Shares
5,975,984
6,176,655
6,206,885
6,256,300

Earnings Calls

QuarterEPS
2026-06-30
$0.36
2026-03-31
$0.09
2025-12-31
$0.40
2025-09-30
$0.34