Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,022,700 | $2,916,200 | $2,931,500 | $3,187,500 |
Gross Profit | 982,600 | 862,300 | 915,000 | 1,083,100 |
EBITDA | 1,353,200 | -1,817,500 | 1,199,400 | 2,933,800 |
EBIT | 952,200 | -2,201,100 | 832,600 | 2,553,000 |
Net Income | 713,800 | -1,730,600 | 617,400 | 1,949,900 |
Net Change In Cash | 3,022,700 | 2,916,200 | 2,931,500 | 3,187,500 |
Free Cash Flow | -640,000 | -1,563,400 | -1,305,900 | -1,118,200 |
Cash | 2,324,300 | 1,491,400 | 1,845,500 | 2,979,700 |
Basic Shares | 222,900 | 222,700 | 222,900 | 222,800 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $12,100,600 | $12,600,000 | $12,698,600 | $10,323,000 |
Gross Profit | 3,931,900 | 3,767,000 | 3,360,100 | 3,136,900 |
EBITDA | 6,487,200 | 4,418,200 | 4,220,900 | 3,970,500 |
EBIT | 5,036,100 | 3,059,900 | 2,882,700 | 2,649,200 |
Net Income | 3,828,200 | 2,300,200 | 2,256,100 | 2,099,100 |
Net Change In Cash | 12,100,600 | 12,600,000 | 12,698,600 | 10,323,000 |
Cost of Revenue | -1,687,200 | -818,600 | ||
Free Cash Flow | -3,150,000 | -1,420,100 | 303,700 | 877,700 |
Cash | 2,979,700 | 1,617,000 | 2,711,000 | 4,468,900 |
Basic Shares | 222,800 | 222,700 | 222,500 | 222,500 |
Quarter | EPS |
---|---|
2025-06-30 | $3.09 |
2025-03-31 | $2.69 |
2024-12-31 | $2.86 |
2024-09-30 | $3.56 |