| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,569,000 | $9,456,000 | $8,761,600 | $9,397,800 |
Gross Profit | 2,211,600 | 2,155,700 | 1,848,000 | 2,301,100 |
EBITDA | 1,410,300 | 1,409,200 | 1,064,700 | 1,581,700 |
EBIT | 979,500 | 961,200 | 629,400 | 1,149,500 |
Net Income | 133,100 | 558,300 | 384,200 | 780,800 |
Net Change In Cash | 9,569,000 | 9,456,000 | 8,761,600 | 9,397,800 |
Free Cash Flow | 925,800 | 434,300 | -297,200 | 1,379,100 |
Cash | 3,219,800 | 4,172,600 | 2,671,400 | 3,671,400 |
Basic Shares | 1,140,900 | 1,139,800 | 1,140,000 | 1,138,400 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $37,184,400 | $36,176,200 | $35,975,600 | $32,250,300 |
Gross Profit | 8,981,500 | 9,709,100 | 9,846,200 | 8,371,100 |
EBITDA | 5,378,800 | 7,124,000 | 7,402,300 | 6,244,200 |
EBIT | 3,694,100 | 5,531,600 | 5,952,000 | 4,714,800 |
Net Income | 1,856,400 | 3,760,900 | 4,124,500 | 3,281,600 |
Net Change In Cash | 37,184,400 | 36,176,200 | 35,975,600 | 32,250,300 |
Cost of Revenue | -3,387,000 | |||
Free Cash Flow | 2,442,000 | 3,318,100 | 3,675,100 | 2,556,000 |
Cash | 3,219,800 | 3,286,200 | 3,551,500 | 2,818,400 |
Basic Shares | 1,139,800 | 1,137,300 | 1,151,300 | 1,158,500 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.52 |
2025-06-30 | $0.50 |
2025-03-31 | $0.41 |