Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,984,300
$1,952,100
$1,974,700
$2,010,100
Gross Profit
596,200
545,800
595,300
575,400
EBITDA
364,000
295,000
349,800
301,700
EBIT
231,800
169,400
229,500
177,500
Net Income
108,600
62,600
113,300
81,600
Net Change In Cash
1,984,300
1,952,100
1,974,700
2,010,100
Free Cash Flow
225,900
70,200
171,400
96,200
Cash
1,056,300
617,600
872,900
787,400
Basic Shares
62,400
63,100
65,200
65,800

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$7,922,700
$6,991,000
$5,851,200
$4,980,700
Gross Profit
2,304,900
1,881,700
1,467,500
1,428,100
EBITDA
1,265,500
1,099,100
830,100
913,100
EBIT
788,600
692,000
449,900
546,600
Net Income
366,700
301,300
756,600
166,700
Net Change In Cash
7,922,700
6,991,000
5,851,200
4,980,700
Cost of Revenue
-225,100
-372,900
Free Cash Flow
502,200
447,300
128,900
395,700
Cash
787,400
93,300
586,500
817,100
Basic Shares
66,900
67,000
62,700
65,300

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.03
2025-03-31
$1.41
2024-12-31
$1.73