Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,842,000 | $3,791,000 | $3,982,000 | $3,953,000 |
Gross Profit | 3,786,000 | 3,333,000 | 3,484,000 | 3,390,000 |
EBITDA | 1,007,000 | 748,000 | 796,000 | 848,000 |
EBIT | 701,000 | 749,000 | 801,000 | |
Net Income | 436,000 | 495,000 | 600,000 | 602,000 |
Net Change In Cash | 3,842,000 | 3,791,000 | 3,982,000 | 3,953,000 |
Free Cash Flow | -860,000 | 71,000 | 789,000 | 460,000 |
Cash | 9,195,000 | 9,662,000 | 10,048,000 | 10,998,000 |
Basic Shares | 205,500 | 208,700 | 209,200 | 212,300 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $14,741,000 | $11,468,000 | $11,156,000 | $9,780,000 |
Gross Profit | 12,594,000 | 11,197,000 | 10,751,000 | 9,662,000 |
EBITDA | 2,822,000 | 7,378,000 | 2,281,000 | 1,925,000 |
EBIT | 2,643,000 | 7,213,000 | 2,136,000 | 1,791,000 |
Net Income | 2,068,000 | 1,739,000 | 1,509,000 | 1,403,000 |
Net Change In Cash | 14,741,000 | 11,468,000 | 11,156,000 | 9,780,000 |
Cost of Revenue | -1,200,000 | 6,739,000 | ||
Free Cash Flow | 1,950,000 | -3,687,000 | -19,000 | 6,551,000 |
Cash | 10,998,000 | 9,313,000 | 6,178,000 | 7,201,000 |
Basic Shares | 212,300 | 216,900 | 215,300 | 211,200 |
Quarter | EPS |
---|---|
2025-06-30 | $2.18 |
2025-03-31 | $2.42 |
2024-12-31 | $2.93 |
2024-09-30 | $2.95 |