| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $5,473,000 | $6,168,000 | $5,800,000 | $5,359,000 |
| Gross Profit | 2,168,000 | 2,911,000 | 2,747,000 | 2,443,000 |
| EBITDA | 872,000 | 1,215,000 | 1,072,000 | 853,000 |
| EBIT | 62,000 | 391,000 | 224,000 | -20,000 |
| Net Income | 123,000 | 667,000 | 299,000 | 27,000 |
| Net Change In Cash | 5,473,000 | 6,168,000 | 5,800,000 | 5,359,000 |
| Cost of Revenue | 16,000 | |||
| Free Cash Flow | 379,000 | 242,000 | 297,000 | 254,000 |
| Cash | 4,024,000 | 3,933,000 | 3,561,000 | 3,841,000 |
| Basic Shares | 1,639,000 | 1,629,000 | 1,629,000 | 1,627,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $22,680,000 | $23,601,000 | $16,434,000 | $9,763,000 |
| Gross Profit | 10,460,000 | 10,603,000 | 7,929,000 | 4,347,000 |
| EBITDA | 401,000 | 1,319,000 | 3,995,000 | 1,573,000 |
| EBIT | 401,000 | 1,264,000 | 3,641,000 | 1,315,000 |
| Net Income | 854,000 | 1,320,000 | 3,162,000 | 2,490,000 |
| Net Change In Cash | 22,680,000 | 23,601,000 | 16,434,000 | 9,763,000 |
| Cost of Revenue | 940,000 | 125,000 | ||
| Free Cash Flow | 1,121,000 | 3,115,000 | 3,220,000 | 777,000 |
| Cash | 3,933,000 | 2,535,000 | 1,595,000 | 1,466,000 |
| Basic Shares | 1,625,000 | 1,612,000 | 1,207,000 | 1,211,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.62 |
| 2023-12-31 | $0.77 |
| 2023-09-30 | $0.70 |
| 2023-06-30 | $0.58 |
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