Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,225,700
$7,734,000
$7,613,000
$10,002,600
Gross Profit
2,209,200
1,900,200
1,910,200
2,554,300
EBITDA
1,383,300
1,091,700
1,134,000
1,733,300
EBIT
1,358,100
1,067,100
1,109,900
1,709,700
Net Income
1,024,600
810,400
844,900
1,283,400
Net Change In Cash
9,225,700
7,734,000
7,613,000
10,002,600
Free Cash Flow
692,600
-470,500
646,700
1,929,600
Cash
2,614,000
2,471,400
3,050,100
4,516,400
Basic Shares
304,900
314,000
323,300
327,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$36,801,400
$35,460,400
$33,480,000
$27,774,200
Gross Profit
9,535,400
9,350,400
10,504,100
7,875,000
EBITDA
6,371,800
6,406,300
7,711,100
5,430,200
EBIT
6,284,700
6,314,700
7,629,700
5,356,300
Net Income
4,756,400
4,745,700
5,857,500
4,175,800
Net Change In Cash
36,801,400
35,460,400
33,480,000
27,774,200
Cost of Revenue
-664,300
197,100
Free Cash Flow
2,024,500
4,155,500
413,600
267,000
Cash
4,516,400
3,873,600
2,540,500
3,210,400
Basic Shares
331,600
343,300
354,800
365,800

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$3.36
2025-03-31
$2.58
2024-12-31
$2.61