Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,456,000
$8,761,600
$9,397,800
$9,073,900
Gross Profit
2,155,700
1,848,000
2,301,100
2,381,700
EBITDA
1,409,200
1,064,700
1,581,700
1,735,100
EBIT
961,200
629,400
1,149,500
1,333,700
Net Income
558,300
384,200
780,800
909,200
Net Change In Cash
9,456,000
8,761,600
9,397,800
9,073,900
Free Cash Flow
434,300
-297,200
1,379,100
737,400
Cash
4,172,600
2,671,400
3,671,400
3,286,200
Basic Shares
1,139,800
1,140,000
1,138,400
1,137,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$36,176,200
$35,975,600
$32,250,300
$29,060,600
Gross Profit
9,709,100
9,846,200
8,371,100
8,391,000
EBITDA
7,124,000
7,402,300
6,244,200
7,350,800
EBIT
5,531,600
5,952,000
4,714,800
5,826,700
Net Income
3,760,900
4,124,500
3,281,600
4,199,300
Net Change In Cash
36,176,200
35,975,600
32,250,300
29,060,600
Cost of Revenue
-3,387,000
2,104,800
Free Cash Flow
3,318,100
3,675,100
2,556,000
4,519,100
Cash
3,286,200
3,551,500
2,818,400
6,455,700
Basic Shares
1,137,300
1,151,300
1,158,500
1,185,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.50
2025-03-31
$0.41
2024-12-31
$0.69