Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$9,141,200
$9,322,700
$9,531,500
$9,908,400
Gross Profit
6,216,700
6,494,100
1,914,400
1,548,600
EBITDA
1,433,800
1,943,600
1,211,000
1,361,700
EBIT
1,049,600
1,553,900
821,800
929,800
Net Income
677,200
1,045,300
510,900
293,300
Net Change In Cash
9,141,200
9,322,700
9,531,500
9,908,400
Free Cash Flow
1,008,500
1,350,500
91,800
1,274,000
Cash
3,679,900
3,449,800
1,532,000
3,413,400
Basic Shares
1,144,600
1,143,800
1,143,200
1,141,900

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$37,910,600
$37,184,400
$36,176,200
$35,975,600
Gross Profit
25,675,400
8,981,500
9,709,100
9,846,200
EBITDA
5,855,700
5,465,600
7,124,000
7,402,300
EBIT
4,372,400
3,694,100
5,531,600
5,952,000
Net Income
2,526,700
1,856,400
3,760,900
4,124,500
Net Change In Cash
37,910,600
37,184,400
36,176,200
35,975,600
Free Cash Flow
3,724,800
2,442,000
3,318,100
3,675,100
Cash
3,679,900
3,219,800
3,286,200
3,551,500
Basic Shares
1,143,400
1,139,800
1,137,300
1,151,300

Earnings Calls

QuarterEPS
2026-09-30
$0.80
2026-06-30
$0.85
2026-03-31
$0.50
2025-12-31
$0.56