Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,225,154 | $5,892,086 | $973,250 | $5,735,608 |
Gross Profit | 2,088,263 | 2,299,127 | -24,872 | 2,013,077 |
EBITDA | 2,034,192 | 940,826 | 1,321,687 | |
EBIT | 1,679,172 | 564,545 | 953,273 | |
Net Income | 572,140 | 665,508 | 586,506 | 1,219,660 |
Net Change In Cash | 6,225,154 | 5,892,086 | 973,250 | 5,735,608 |
Free Cash Flow | 696,702 | 970,516 | 112,325 | 732,043 |
Cash | 2,835,585 | 6,055,823 | 4,161,939 | 7,580,218 |
Basic Shares | 2,969,289 | 185,385 | 186,405 | 186,425 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $22,651,036 | $21,479,468 | $20,535,341 | $-13,325,663 |
Gross Profit | 658,554 | 4,898,040 | 744,149 | -30,033,571 |
EBITDA | 4,449,113 | 3,961,634 | 2,267,347 | 5,639,627 |
EBIT | 2,983,635 | 2,579,594 | 1,034,250 | 4,622,334 |
Net Income | 454,294 | 2,258,810 | 1,112,007 | 4,952,573 |
Net Change In Cash | 22,651,036 | 21,479,468 | 20,535,341 | -13,325,663 |
Free Cash Flow | 526,452 | 3,300,283 | 3,512,392 | 3,044,157 |
Cash | 4,161,939 | 5,634,623 | 2,678,457 | 3,472,845 |
Basic Shares | 746,172 | 176,935 | 171,034 | 171,034 |
Quarter | EPS |
---|---|
2025-06-30 | $0.13 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |
2024-09-30 | $0.29 |