| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,886,900 | $9,677,800 | $9,225,600 | $7,734,000 |
Gross Profit | 1,594,700 | 2,096,700 | 2,209,100 | 1,900,200 |
EBITDA | 757,300 | 1,232,200 | 1,383,300 | 1,091,700 |
EBIT | 729,600 | 1,204,800 | 1,358,100 | 1,067,100 |
Net Income | 594,800 | 905,300 | 1,024,600 | 810,400 |
Net Change In Cash | 6,886,900 | 9,677,800 | 9,225,600 | 7,734,000 |
Free Cash Flow | 826,600 | 2,428,000 | 692,600 | -470,500 |
Cash | 2,506,300 | 2,985,400 | 2,614,000 | 2,471,400 |
Basic Shares | 293,300 | 297,400 | 297,400 | 314,000 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $34,250,400 | $36,801,400 | $35,460,400 | $33,480,000 |
Gross Profit | 8,116,200 | 9,535,400 | 9,350,400 | 10,504,100 |
EBITDA | 4,841,200 | 6,371,800 | 6,406,300 | 7,711,100 |
EBIT | 4,739,900 | 6,284,700 | 6,314,700 | 7,629,700 |
Net Income | 3,585,200 | 4,756,400 | 4,745,700 | 5,857,500 |
Net Change In Cash | 34,250,400 | 36,801,400 | 35,460,400 | 33,480,000 |
Cost of Revenue | -664,300 | |||
Free Cash Flow | 3,283,500 | 2,024,500 | 4,155,500 | 413,600 |
Cash | 2,985,400 | 4,516,400 | 3,873,600 | 2,540,500 |
Basic Shares | 309,900 | 331,600 | 343,300 | 354,800 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.03 |
2025-09-30 | $3.04 |
2025-06-30 | $3.36 |
2025-03-31 | $2.58 |