Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,187,500
$2,985,300
$2,930,200
$2,997,100
Gross Profit
1,083,100
979,400
938,700
931,200
EBITDA
2,933,800
1,070,800
1,026,900
994,300
EBIT
2,553,000
710,500
666,100
645,100
Net Income
1,949,900
696,600
572,400
609,300
Net Change In Cash
3,187,500
2,985,300
2,930,200
2,997,100
Free Cash Flow
-1,118,200
-345,200
-867,700
-818,900
Cash
2,979,700
2,375,700
2,535,000
1,962,600
Basic Shares
222,800
222,800
222,700
222,800

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$12,100,600
$12,600,000
$12,698,600
$10,323,000
Gross Profit
3,931,900
3,767,000
3,360,100
3,136,900
EBITDA
6,491,100
4,010,800
3,796,600
3,672,900
EBIT
5,040,000
2,652,500
2,458,400
2,351,600
Net Income
3,828,200
2,300,200
2,256,100
2,099,100
Net Change In Cash
12,100,600
12,600,000
12,698,600
10,323,000
Cost of Revenue
-1,687,200
-818,600
Free Cash Flow
3,646,700
-1,420,100
303,700
877,700
Cash
2,979,700
1,617,000
2,711,000
4,468,900
Basic Shares
222,800
222,700
222,500
222,500

Earnings Calls

Quarter EPS
2024-09-30
$3.56
2024-06-30
$3.20
2024-03-31
$2.85
2023-12-31
$2.82