| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,343,700 | $2,064,000 | $2,111,400 | $2,251,600 |
Gross Profit | 1,917,400 | 1,635,800 | 1,665,500 | 1,828,000 |
EBITDA | 379,800 | 348,100 | 206,500 | 479,100 |
EBIT | 279,500 | 202,400 | 63,500 | 336,300 |
Net Income | 117,600 | 92,300 | 151,400 | 163,600 |
Net Change In Cash | 2,343,700 | 2,064,000 | 2,111,400 | 2,251,600 |
Free Cash Flow | -51,900 | 1,268,100 | -87,600 | -217,000 |
Cash | 3,573,900 | 3,957,000 | 3,539,100 | 3,645,100 |
Basic Shares | 515,400 | 516,500 | 518,200 | 518,200 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,770,700 | $8,478,000 | $7,849,400 | $8,275,300 |
Gross Profit | 7,046,700 | 6,791,400 | 6,349,900 | 6,848,900 |
EBITDA | 1,413,500 | 1,375,100 | 1,907,100 | 2,205,400 |
EBIT | 881,700 | 920,400 | 1,461,700 | 1,827,600 |
Net Income | 524,900 | 464,800 | 882,800 | 1,291,900 |
Net Change In Cash | 8,770,700 | 8,478,000 | 7,849,400 | 8,275,300 |
Cost of Revenue | 135,300 | |||
Free Cash Flow | 911,599 | 794,200 | 989,900 | 1,866,400 |
Cash | 3,573,900 | 4,408,900 | 4,402,400 | 4,782,500 |
Basic Shares | 515,400 | 510,300 | 490,800 | 489,300 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.67 |
2025-06-30 | $0.49 |
2025-03-31 | $0.26 |
2024-12-31 | $0.59 |