Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,144,437
$1,128,203
$1,110,055
$1,263,882
Gross Profit
433,290
430,154
427,796
438,994
EBITDA
252,105
244,142
245,249
111,482
EBIT
202,470
197,735
198,834
62,154
Net Income
154,001
163,243
151,133
86,441
Net Change In Cash
1,144,437
1,128,203
1,110,055
1,263,882
Free Cash Flow
211,822
156,494
78,200
192,110
Cash
267,312
247,390
213,833
346,085
Basic Shares
111,188
112,514
113,439
115,548

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$5,004,989
$4,887,550
$4,576,697
$4,288,640
Gross Profit
1,755,391
1,727,609
1,619,150
1,477,673
EBITDA
819,029
855,155
889,852
1,044,411
EBIT
625,963
659,454
665,317
835,581
Net Income
493,197
540,709
549,501
688,374
Net Change In Cash
5,004,989
4,887,550
4,576,697
4,288,640
Free Cash Flow
618,933
698,268
529,500
715,369
Cash
346,085
520,080
573,377
709,064
Basic Shares
113,958
118,489
121,889
127,968

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.72
2025-03-31
$1.78
2024-12-31
$1.66