| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $5,045,000 | $4,706,000 | $5,087,000 | $4,878,000 |
| Gross Profit | 2,304,000 | 2,027,000 | 1,701,000 | 2,100,000 |
| EBITDA | 1,406,000 | 439,000 | 1,020,000 | 1,231,000 |
| EBIT | 835,000 | -122,000 | 433,000 | 660,000 |
| Net Income | 537,000 | 281,000 | 108,000 | 407,000 |
| Net Change In Cash | 5,045,000 | 4,706,000 | 5,087,000 | 4,878,000 |
| Cost of Revenue | -1,042,000 | |||
| Free Cash Flow | 381,000 | 725,000 | 1,031,000 | 889,000 |
| Cash | 2,394,000 | 1,180,000 | 1,416,000 | 923,000 |
| Basic Shares | 290,344 | 291,398 | 292,701 | 287,944 |
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Revenue | $19,372,000 | $18,870,000 | $20,248,000 | $17,117,000 |
| Gross Profit | 8,170,000 | 8,477,000 | 9,427,000 | 7,577,000 |
| EBITDA | 4,715,000 | 4,602,000 | 5,169,000 | 3,976,000 |
| EBIT | 2,427,000 | 2,282,000 | 2,799,000 | 1,484,000 |
| Net Income | 1,484,000 | 1,779,000 | 2,092,000 | 874,000 |
| Net Change In Cash | 19,372,000 | 18,870,000 | 20,248,000 | 17,117,000 |
| Cost of Revenue | -1,485,000 | -539,000 | 2,329,000 | |
| Free Cash Flow | 2,115,000 | 1,660,000 | 3,416,000 | 2,729,000 |
| Cash | 1,416,000 | 1,006,000 | 2,283,000 | 2,825,000 |
| Basic Shares | 288,392 | 287,364 | 292,089 | 282,402 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $3.17 |
| 2023-12-31 | $2.68 |
| 2023-09-30 | $3.42 |
| 2023-06-30 | $2.96 |
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