Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,837,771,000
$3,092,199,303
$3,780,722,825
$3,107,907,000
Gross Profit
1,041,479,000
951,432,544
1,075,108,404
1,007,534,000
EBITDA
751,760,000
513,346,612
819,163,858
742,607,000
EBIT
500,963,000
160,843,568
536,214,446
460,427,000
Net Income
342,161,000
84,392,412
-1,026,820,131
361,968,000
Net Change In Cash
2,837,771,000
3,092,199,303
3,780,722,825
3,107,907,000
Free Cash Flow
59,565,000
379,674,181
898,453,289
294,502,000
Cash
2,170,019,000
2,218,459,278
2,087,924,323
1,497,897,000
Basic Shares
5,917,342
6,036,329
5,966,945
6,022,680

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$13,232,239,001
$12,957,064,000
$13,020,768,000
$10,974,373,000
Gross Profit
4,076,242,182
3,677,711,000
3,340,443,000
3,235,089,000
EBITDA
2,867,287,658
1,813,144,000
1,546,621,000
2,305,484,000
EBIT
1,615,429,898
1,427,799,000
1,182,348,000
1,300,894,000
Net Income
-346,577,524
1,141,600,000
970,573,000
1,005,277,000
Net Change In Cash
13,232,239,001
12,957,064,000
13,020,768,000
10,974,373,000
Free Cash Flow
1,577,670,216
1,674,148,000
749,267,000
-298,944,000
Cash
2,218,459,278
2,980,956,000
1,907,113,000
1,480,900,000
Basic Shares
5,975,984
6,075,064
6,176,655
6,206,885

Earnings Calls

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