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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,918,000 $1,789,000 $1,852,000 $1,744,000
Gross Profit 1,117,000 1,026,000 1,091,000 1,029,000
EBITDA 952,000 877,000 874,000 797,000
EBIT 880,000 806,000 841,000 760,000
Net Income 403,000 281,000 415,000 351,000
Net Change In Cash 1,918,000 1,789,000 1,852,000 1,744,000
Cost of Revenue -1,449,000
Free Cash Flow 181,000 600,000 425,000 370,000
Cash 4,838,000 4,135,000 3,472,000 3,071,000
Basic Shares 57,800 57,700 57,300 57,200

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $6,585,000 $5,429,000 $4,798,000 $5,103,000
Gross Profit 3,842,000 3,099,000 2,513,000 2,647,000
EBITDA 3,019,000 2,332,000 1,842,000 1,938,000
EBIT 2,880,000 2,215,000 1,691,000 1,751,000
Net Income 1,298,000 866,000 680,000 699,000
Net Change In Cash 6,585,000 5,429,000 4,798,000 5,103,000
Cost of Revenue -1,753,000 70,000 3,250,000
Free Cash Flow 1,236,000 829,000 808,000 1,108,000
Cash 3,472,000 3,001,000 4,787,000 4,717,000
Basic Shares 57,200 58,200 58,400 57,300

Earnings Calls

Quarter EPS
2024-03-31 $7.99
2023-12-31 $7.16
2023-09-30 $8.03
2023-06-30 $7.25