| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,142,000 | $2,218,000 | $3,397,000 | $2,484,000 |
| Gross Profit | 1,377,000 | 1,834,000 | 2,938,000 | 2,052,000 |
| EBITDA | 115,000 | -296,000 | 1,693,000 | 687,000 |
| EBIT | 101,000 | -312,000 | 1,685,000 | 678,000 |
| Net Income | 264,000 | -349,000 | 4,374,000 | 650,000 |
| Net Change In Cash | 2,142,000 | 2,218,000 | 3,397,000 | 2,484,000 |
| Cost of Revenue | 1,056,000 | |||
| Free Cash Flow | 1,923,000 | 93,000 | 1,310,000 | 900,000 |
| Cash | 7,864,000 | 6,898,000 | 8,175,000 | 7,905,000 |
| Basic Shares | 654,000 | 638,000 | 660,000 | 665,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $9,917,000 | $8,399,000 | $5,992,000 | $3,378,199 |
| Gross Profit | 8,214,000 | 6,900,000 | 4,836,000 | 2,502,157 |
| EBITDA | 2,229,000 | 2,183,000 | 389,000 | -4,233,019 |
| EBIT | 2,185,000 | 2,102,000 | 251,000 | -4,358,895 |
| Net Income | 4,792,000 | 1,893,000 | -352,000 | -4,584,716 |
| Net Change In Cash | 9,917,000 | 8,399,000 | 5,992,000 | 3,378,199 |
| Cost of Revenue | 2,713,000 | 2,268,898 | ||
| Free Cash Flow | 3,884,000 | 3,405,000 | 2,164,372 | -667,103 |
| Cash | 6,898,000 | 7,378,000 | 6,067,438 | 5,480,557 |
| Basic Shares | 662,000 | 680,000 | 616,000 | 284,363 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.41 |
| 2023-12-31 | $0.76 |
| 2023-09-30 | $2.43 |
| 2023-06-30 | $0.98 |
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