Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,152,439
$1,237,066
$1,121,674
$1,155,030
Gross Profit
481,449
572,599
492,812
536,998
EBITDA
474,378
561,180
496,563
541,322
EBIT
404,711
502,094
441,049
487,123
Net Income
327,423
402,401
350,732
403,714
Net Change In Cash
1,152,439
1,237,066
1,121,674
1,155,030
Free Cash Flow
278,731
503,305
57,882
427,211
Cash
1,907,901
3,354,142
5,101,821
5,233,590
Basic Shares
956,860
965,215
976,095
977,100

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$4,666,209
$4,646,958
$4,236,823
$3,869,518
Gross Profit
2,083,858
2,099,643
1,907,252
1,736,991
EBITDA
2,064,477
2,111,430
1,904,857
1,714,012
EBIT
1,834,977
1,895,581
1,714,601
1,554,328
Net Income
1,484,270
1,552,449
1,363,020
1,237,741
Net Change In Cash
4,666,209
4,646,958
4,236,823
3,869,518
Free Cash Flow
1,267,129
1,230,760
961,574
847,574
Cash
1,907,901
2,780,531
1,514,111
957,395
Basic Shares
956,860
977,563
974,798
966,647

Earnings Calls

QuarterEPS
2026-07-31
$0.35
2026-04-30
$0.43
2026-01-31
$0.36
2025-10-31
$0.41