| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,345,000 | $4,855,000 | $4,553,000 | $4,432,000 |
Gross Profit | 2,110,000 | 2,520,000 | 2,393,000 | 2,371,000 |
EBITDA | 1,250,000 | 1,438,000 | 1,201,000 | 1,099,000 |
EBIT | 891,000 | 888,000 | 829,000 | 715,000 |
Net Income | 605,000 | 637,000 | 586,000 | 485,000 |
Net Change In Cash | 4,345,000 | 4,855,000 | 4,553,000 | 4,432,000 |
Free Cash Flow | 602,000 | 842,000 | 977,000 | 154,000 |
Cash | 1,748,000 | 1,544,000 | 2,219,000 | 1,887,000 |
Basic Shares | 564,100 | 565,500 | 564,700 | 565,400 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $18,016,000 | $17,492,000 | $15,165,000 | $13,804,000 |
Gross Profit | 9,519,000 | 8,885,000 | 7,427,000 | 6,306,000 |
EBITDA | 4,860,000 | 4,032,000 | 4,215,000 | 3,502,000 |
EBIT | 3,171,000 | 2,343,000 | 3,164,000 | 2,660,000 |
Net Income | 2,293,000 | 1,968,000 | 13,219,000 | 3,231,000 |
Net Change In Cash | 18,016,000 | 17,492,000 | 15,165,000 | 13,804,000 |
Cost of Revenue | -364,000 | |||
Free Cash Flow | 2,667,000 | 2,913,000 | 274,000 | 2,391,000 |
Cash | 1,544,000 | 3,588,000 | 8,051,000 | 1,804,000 |
Basic Shares | 566,700 | 574,000 | 577,300 | 592,900 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.46 |
2025-09-30 | $1.62 |
2025-06-30 | $1.52 |
2025-03-31 | $1.48 |