Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,064,000 | $2,111,400 | $2,251,600 | $2,211,200 |
Gross Profit | 1,635,800 | 1,665,500 | 1,828,000 | 1,774,300 |
EBITDA | 348,100 | 206,500 | 479,100 | 92,600 |
EBIT | 202,400 | 63,500 | 336,300 | -21,200 |
Net Income | 79,000 | 151,400 | 163,600 | -84,700 |
Net Change In Cash | 2,064,000 | 2,111,400 | 2,251,600 | 2,211,200 |
Free Cash Flow | 1,268,100 | -87,600 | -217,000 | 488,400 |
Cash | 3,957,000 | 3,539,100 | 3,645,100 | 4,408,900 |
Basic Shares | 516,500 | 518,200 | 518,200 | 516,200 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $8,478,000 | $7,849,400 | $8,275,300 | $8,425,500 |
Gross Profit | 6,791,400 | 6,349,900 | 6,848,900 | 6,996,900 |
EBITDA | 1,375,100 | 1,907,100 | 2,205,400 | 2,840,200 |
EBIT | 920,400 | 1,461,700 | 1,827,600 | 2,529,600 |
Net Income | 464,800 | 882,800 | 1,291,900 | 1,831,200 |
Net Change In Cash | 8,478,000 | 7,849,400 | 8,275,300 | 8,425,500 |
Cost of Revenue | 135,300 | 657,400 | ||
Free Cash Flow | 794,200 | 989,900 | 1,866,400 | 1,166,100 |
Cash | 4,408,900 | 4,402,400 | 4,782,500 | 4,647,200 |
Basic Shares | 510,300 | 490,800 | 489,300 | 490,600 |
Quarter | EPS |
---|---|
2025-06-30 | $0.15 |
2025-03-31 | $0.26 |
2024-12-31 | $0.59 |
2024-09-30 | $0.59 |