| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,252,000 | $5,890,000 | $5,509,000 | $5,272,000 |
Gross Profit | 2,344,000 | 2,798,000 | 2,634,000 | 2,257,000 |
EBITDA | 1,208,000 | 1,294,000 | 1,473,000 | 1,122,000 |
EBIT | 594,000 | 665,000 | 855,000 | 514,000 |
Net Income | 382,000 | 493,000 | 574,000 | 308,000 |
Net Change In Cash | 5,252,000 | 5,890,000 | 5,509,000 | 5,272,000 |
Free Cash Flow | 549,000 | 1,002,000 | 1,045,000 | 35,000 |
Cash | 1,024,000 | 851,000 | 735,000 | 667,000 |
Basic Shares | 285,074 | 287,118 | 288,693 | 289,193 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $21,839,000 | $20,178,000 | $19,372,000 | $18,870,000 |
Gross Profit | 9,924,000 | 9,125,000 | 8,170,000 | 8,477,000 |
EBITDA | 4,957,000 | 4,819,000 | 4,402,000 | 4,410,000 |
EBIT | 2,495,000 | 2,533,000 | 2,114,000 | 2,181,000 |
Net Income | 1,678,000 | 1,705,000 | 1,484,000 | 1,779,000 |
Net Change In Cash | 21,839,000 | 20,178,000 | 19,372,000 | 18,870,000 |
Cost of Revenue | -1,485,000 | |||
Free Cash Flow | 2,670,000 | 3,072,000 | 2,115,000 | 1,660,000 |
Cash | 851,000 | 1,856,000 | 1,416,000 | 1,159,000 |
Basic Shares | 287,118 | 291,009 | 288,392 | 287,364 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.91 |
2025-09-30 | $3.96 |
2025-06-30 | $3.68 |
2025-03-31 | $3.35 |