Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,613,000
$10,002,600
$9,965,700
$9,107,200
Gross Profit
1,910,200
2,554,300
2,642,000
2,332,900
EBITDA
1,056,200
1,617,600
1,785,100
1,510,600
EBIT
1,032,100
1,594,000
1,762,700
1,489,500
Net Income
844,900
1,283,400
1,353,600
1,172,100
Net Change In Cash
7,613,000
10,002,600
9,965,700
9,107,200
Free Cash Flow
646,700
1,929,600
636,300
-340,400
Cash
3,050,100
4,544,000
3,020,000
3,093,400
Basic Shares
323,300
327,300
330,100
333,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$36,801,400
$35,460,400
$33,480,000
$27,774,200
Gross Profit
9,535,400
9,350,400
10,504,100
7,875,000
EBITDA
6,371,800
6,193,200
7,651,800
5,396,800
EBIT
6,284,700
6,101,600
7,570,400
5,322,900
Net Income
4,756,400
4,745,700
5,857,500
4,175,800
Net Change In Cash
36,801,400
35,460,400
33,480,000
27,774,200
Cost of Revenue
-664,300
197,100
Free Cash Flow
2,024,500
4,155,500
413,600
267,000
Cash
4,544,000
3,873,600
2,540,500
3,210,400
Basic Shares
331,600
343,300
354,800
365,800

Earnings Calls

Quarter EPS
2024-12-31
$2.61
2024-09-30
$3.92
2024-06-30
$4.10
2024-03-31
$3.52