Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,023,800
$1,005,300
$1,021,800
$987,900
Gross Profit
576,600
382,000
575,800
557,600
EBITDA
334,000
-7,000
352,000
328,100
EBIT
263,900
-55,200
278,000
253,500
Net Income
194,900
-17,400
201,000
178,600
Net Change In Cash
1,023,800
1,005,300
1,021,800
987,900
Free Cash Flow
330,500
168,700
142,300
336,700
Cash
1,735,200
1,429,500
1,782,100
2,160,200
Basic Shares
225,462
225,774
232,107
235,971

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$4,030,300
$4,030,400
$4,862,800
$5,632,300
Gross Profit
2,227,800
2,071,500
2,997,400
3,795,800
EBITDA
1,296,200
1,110,600
2,113,400
2,861,600
EBIT
987,200
787,200
1,683,300
2,454,700
Net Income
789,500
456,000
1,302,000
1,871,500
Net Change In Cash
4,030,300
4,030,400
4,862,800
5,632,300
Cost of Revenue
1,163,400
471,000
Free Cash Flow
1,145,000
901,000
1,998,500
2,167,700
Cash
2,160,200
2,722,500
2,339,500
1,170,300
Basic Shares
237,553
248,831
253,845
259,706

Earnings Calls

Quarter EPS
2025-06-30
$1.08
2025-03-31
$1.03
2024-12-31
$1.03
2024-09-30
$1.01