Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,979,000 | $3,967,000 | $3,831,000 | $4,035,000 |
Gross Profit | 1,394,000 | 1,363,000 | 1,324,000 | 1,285,000 |
EBITDA | 982,000 | 927,000 | 940,000 | 917,000 |
EBIT | 774,000 | 735,000 | 746,000 | 694,000 |
Net Income | 573,000 | 541,000 | 1,803,000 | 552,000 |
Net Change In Cash | 3,979,000 | 3,967,000 | 3,831,000 | 4,035,000 |
Free Cash Flow | 857,000 | 543,000 | 568,000 | 944,000 |
Cash | 1,469,000 | 1,176,000 | 1,170,000 | 1,661,000 |
Basic Shares | 308,000 | 310,000 | 313,000 | 316,000 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $16,034,000 | $16,281,000 | $14,923,000 | $12,172,000 |
Gross Profit | 5,055,000 | 5,244,000 | 4,887,000 | 3,735,000 |
EBITDA | 3,515,000 | 3,770,000 | 3,467,000 | 2,476,000 |
EBIT | 2,721,000 | 2,985,000 | 2,698,000 | 1,765,000 |
Net Income | 1,910,000 | 2,428,000 | 2,261,000 | -259,000 |
Net Change In Cash | 16,034,000 | 16,281,000 | 14,923,000 | 12,172,000 |
Cost of Revenue | -94,000 | 258,000 | 18,000 | |
Free Cash Flow | 2,400,000 | 1,700,000 | 1,986,000 | 1,432,000 |
Cash | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 |
Basic Shares | 317,000 | 325,000 | 333,000 | 332,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.91 |
2024-03-31 | $1.86 |
2023-12-31 | $1.84 |
2023-09-30 | $1.78 |