Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,660,391
$3,671,977
$3,740,814
$3,740,814
Gross Profit
600,616
601,322
630,629
630,629
EBITDA
647,095
746,149
792,939
792,939
EBIT
613,730
614,614
643,871
643,871
Net Income
435,923
440,124
426,872
426,872
Net Change In Cash
3,660,391
3,671,977
3,740,814
3,740,814
Free Cash Flow
572,619
428,278
426,726
513,720
Cash
1,461,145
1,155,400
1,266,854
1,266,854
Basic Shares
315,886
230,540
233,264
233,264

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$14,676,152
$14,296,360
$12,867,201
$12,126,793
Gross Profit
2,416,422
2,313,939
2,819,052
2,716,822
EBITDA
2,822,924
2,736,123
2,528,385
2,451,697
EBIT
2,375,750
2,285,681
2,064,905
1,955,804
Net Income
1,692,715
1,631,249
1,466,142
1,369,072
Net Change In Cash
14,676,152
14,296,360
12,867,201
12,126,793
Free Cash Flow
1,941,343
1,805,280
1,571,241
1,880,188
Cash
1,461,145
1,568,291
966,458
1,699,206
Basic Shares
237,702
242,867
253,088

Earnings Calls

Quarter EPS
2024-09-30
$1.38
2024-06-30
$1.91
2024-03-31
$1.97
2023-12-31
$1.83