Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$4,136,015
$3,657,556
$3,415,078
$3,297,146
Gross Profit
2,558,224
2,244,448
2,087,406
2,025,936
EBITDA
1,989,433
1,196,308
1,586,272
1,499,239
EBIT
1,892,009
1,393,074
1,487,184
1,399,971
Net Income
1,548,588
1,363,059
1,200,990
1,145,682
Net Change In Cash
4,136,015
3,657,556
3,415,078
3,297,146
Free Cash Flow
1,336,183
817,142
622,264
1,262,031
Cash
1,531,950
1,649,842
1,787,010
2,452,124
Basic Shares
1,311,064
1,319,633
1,317,500
1,320,090

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$13,579,476
$12,156,162
$9,812,247
$10,496,056
Gross Profit
8,324,416
7,404,295
5,884,174
6,277,749
EBITDA
5,759,386
5,340,702
3,903,015
4,501,243
EBIT
5,660,780
4,946,614
3,501,285
4,086,130
Net Income
4,830,771
4,061,643
2,761,896
3,387,277
Net Change In Cash
13,579,476
12,156,162
9,812,247
10,496,056
Cost of Revenue
356,945
Free Cash Flow
3,767,134
3,741,694
3,031,191
3,328,214
Cash
1,649,842
2,078,908
1,977,129
1,927,865
Basic Shares
1,319,633
1,337,500
1,361,870
1,402,350

Earnings Calls

QuarterEPS
2026-09-30
$1.22
2026-06-30
$1.05
2026-03-31
$0.94
2025-12-31
$0.89