Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,090,182
$4,000,288
$3,782,704
$3,654,416
Gross Profit
666,349
656,555
604,576
658,198
EBITDA
758,056
751,368
754,845
733,330
EBIT
585,213
604,809
613,422
610,480
Net Income
408,612
427,268
438,285
435,211
Net Change In Cash
4,090,182
4,000,288
3,782,704
3,654,416
Free Cash Flow
410,921
366,202
585,512
572,619
Cash
1,130,220
1,099,450
1,801,250
1,461,145
Basic Shares
224,357
228,241
228,241
229,957

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$14,652,198
$14,251,307
$12,745,704
$12,111,211
Gross Profit
2,461,806
2,333,848
2,060,948
1,945,889
EBITDA
2,883,783
2,782,143
2,500,197
2,438,244
EBIT
2,378,245
2,279,883
2,041,093
1,942,988
Net Income
1,689,952
1,626,108
1,452,298
1,367,312
Net Change In Cash
14,652,198
14,251,307
12,745,704
12,111,211
Free Cash Flow
1,941,343
1,805,280
1,571,241
1,880,188
Cash
1,461,145
1,568,291
966,458
1,699,206
Basic Shares
231,673
237,702
242,867
253,088

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.82
2025-03-31
$2.12
2024-12-31
$1.97