| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,353,000 | $3,786,000 | $3,791,000 | $3,982,000 |
Gross Profit | 3,884,000 | 3,327,000 | 3,333,000 | 3,484,000 |
EBITDA | 2,630,000 | 612,000 | 718,000 | 796,000 |
EBIT | 2,578,000 | 563,000 | 671,000 | 749,000 |
Net Income | 604,000 | 436,000 | 495,000 | 600,000 |
Net Change In Cash | 4,353,000 | 3,786,000 | 3,791,000 | 3,982,000 |
Free Cash Flow | 752,000 | 634,000 | 71,000 | 789,000 |
Cash | 11,389,000 | 9,195,000 | 9,662,000 | 10,048,000 |
Basic Shares | 206,600 | 205,500 | 208,700 | 209,200 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $15,912,000 | $14,741,000 | $11,468,000 | $11,156,000 |
Gross Profit | 14,028,000 | 12,594,000 | 11,197,000 | 10,751,000 |
EBITDA | 4,756,000 | 2,822,000 | 7,378,000 | 2,167,000 |
EBIT | 4,561,000 | 2,643,000 | 7,213,000 | 2,022,000 |
Net Income | 2,135,000 | 2,068,000 | 1,739,000 | 1,509,000 |
Net Change In Cash | 15,912,000 | 14,741,000 | 11,468,000 | 11,156,000 |
Cost of Revenue | -1,200,000 | |||
Free Cash Flow | 2,246,000 | 1,950,000 | -3,687,000 | -19,000 |
Cash | 11,389,000 | 10,998,000 | 9,313,000 | 6,178,000 |
Basic Shares | 206,600 | 212,300 | 216,900 | 215,300 |
| Quarter | EPS |
|---|---|
2025-09-30 | $3.11 |
2025-06-30 | $2.18 |
2025-03-31 | $2.42 |
2024-12-31 | $2.93 |