Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,671,977
$3,671,977
$3,740,814
$3,602,970
Gross Profit
601,322
598,791
630,629
583,855
EBITDA
730,326
792,939
731,923
EBIT
598,791
643,871
598,717
Net Income
440,124
440,124
426,872
389,796
Net Change In Cash
3,671,977
3,671,977
3,740,814
3,602,970
Free Cash Flow
428,278
405,587
513,720
513,720
Cash
1,155,400
1,155,400
1,266,854
1,132,661
Basic Shares
227,900
230,540
233,264
233,897

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$14,296,360
$12,867,201
$12,126,793
$12,164,115
Gross Profit
2,313,939
2,819,052
2,716,822
2,743,715
EBITDA
2,859,928
2,564,894
2,455,536
2,423,825
EBIT
2,356,080
2,101,414
1,959,643
1,885,713
Net Income
1,631,249
1,466,142
1,369,072
1,117,862
Net Change In Cash
14,296,360
12,867,201
12,126,793
12,164,115
Free Cash Flow
1,805,280
1,571,241
1,880,188
1,695,966
Cash
1,568,291
966,458
1,699,206
1,707,985
Basic Shares
237,702
242,867
253,088
266,104

Earnings Calls

Quarter EPS
2024-06-30
$1.91
2024-03-31
$1.97
2023-12-31
$1.83
2023-09-30
$1.79