Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,534,000 | $4,143,000 | $3,836,000 | $4,068,000 |
Gross Profit | 1,600,000 | 1,467,000 | 1,374,000 | 1,368,000 |
EBITDA | 1,090,000 | 961,000 | 898,000 | 904,000 |
EBIT | 874,000 | 769,000 | 712,000 | 672,000 |
Net Income | 638,000 | 13,000 | 528,000 | 276,000 |
Net Change In Cash | 4,534,000 | 4,143,000 | 3,836,000 | 4,068,000 |
Free Cash Flow | 957,000 | 423,000 | 673,000 | 829,000 |
Cash | 672,000 | 2,554,000 | 1,254,000 | 1,319,000 |
Basic Shares | 298,000 | 300,000 | 301,000 | 305,000 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $15,845,000 | $16,034,000 | $16,281,000 | $14,923,000 |
Gross Profit | 5,317,000 | 4,979,000 | 5,130,000 | 4,730,000 |
EBITDA | 3,693,000 | 3,142,000 | 3,584,000 | 3,203,000 |
EBIT | 2,867,000 | 2,348,000 | 2,799,000 | 2,434,000 |
Net Income | 3,193,000 | 1,910,000 | 2,428,000 | 2,261,000 |
Net Change In Cash | 15,845,000 | 16,034,000 | 16,281,000 | 14,923,000 |
Cost of Revenue | -94,000 | 258,000 | ||
Free Cash Flow | 2,797,000 | 2,400,000 | 1,700,000 | 1,986,000 |
Cash | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 |
Basic Shares | 309,000 | 317,000 | 325,000 | 333,000 |
Quarter | EPS |
---|---|
2025-06-30 | $2.27 |
2025-03-31 | $0.04 |
2024-12-31 | $1.75 |
2024-09-30 | $1.95 |