Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$9,371,300
$9,227,100
$7,558,100
$6,886,900
Gross Profit
1,916,600
2,146,200
1,703,300
1,594,700
EBITDA
1,046,300
1,255,200
760,700
857,100
EBIT
1,014,600
1,226,200
732,600
829,400
Net Income
741,800
904,900
647,900
594,800
Net Change In Cash
9,371,300
9,227,100
7,558,100
6,886,900
Free Cash Flow
2,572,600
374,700
-449,700
826,600
Cash
2,060,400
2,078,700
1,917,900
2,506,300
Basic Shares
277,900
288,400
289,000
293,300

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$33,043,400
$34,250,400
$36,801,400
$35,460,400
Gross Profit
7,360,700
8,116,200
9,535,400
9,350,400
EBITDA
4,022,700
4,841,200
6,371,800
6,406,300
EBIT
3,906,200
4,739,900
6,284,700
6,314,700
Net Income
2,889,400
3,585,200
4,756,400
4,745,700
Net Change In Cash
33,043,400
34,250,400
36,801,400
35,460,400
Free Cash Flow
3,346,800
3,283,500
2,024,500
4,155,500
Cash
2,060,400
2,985,400
4,516,400
3,873,600
Basic Shares
285,800
309,900
331,600
343,300

Earnings Calls

QuarterEPS
2026-09-30
$2.67
2026-06-30
$3.20
2026-03-31
$2.24
2025-12-31
$2.03