Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$9,397,800
$9,073,900
$9,113,900
$8,563,000
Gross Profit
2,301,100
2,381,700
2,543,900
2,190,200
EBITDA
1,581,700
1,735,100
1,953,000
1,532,200
EBIT
1,149,500
1,333,700
1,545,600
1,133,000
Net Income
780,800
909,200
1,054,800
772,400
Net Change In Cash
9,397,800
9,073,900
9,113,900
8,563,000
Free Cash Flow
1,379,100
737,400
945,800
-153,100
Cash
3,671,400
3,286,200
3,179,100
2,764,100
Basic Shares
1,138,400
1,137,300
1,135,800
1,135,400

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$36,176,200
$35,975,600
$32,250,300
$29,060,600
Gross Profit
9,709,100
9,846,200
8,371,100
8,391,000
EBITDA
7,124,000
7,402,300
6,244,200
7,350,800
EBIT
5,531,600
5,952,000
4,714,800
5,826,700
Net Income
3,760,900
4,124,500
3,281,600
4,199,300
Net Change In Cash
36,176,200
35,975,600
32,250,300
29,060,600
Cost of Revenue
-3,387,000
2,104,800
Free Cash Flow
3,318,100
3,675,100
2,556,000
4,519,100
Cash
3,286,200
3,551,500
2,818,400
6,455,700
Basic Shares
1,137,300
1,151,300
1,158,500
1,185,500

Earnings Calls

Quarter EPS
2024-12-31
$0.69
2024-09-30
$0.80
2024-06-30
$0.93
2024-03-31
$0.68