| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $4,901,000 | $4,919,000 | $5,114,000 | $5,200,000 |
| Gross Profit | 780,000 | 922,000 | 893,000 | 864,000 |
| EBITDA | 644,000 | 759,000 | 726,000 | 694,000 |
| EBIT | 414,000 | 513,000 | 500,000 | 470,000 |
| Net Income | 218,000 | 905,000 | 1,629,000 | 242,000 |
| Net Change In Cash | 4,901,000 | 4,919,000 | 5,114,000 | 5,200,000 |
| Cost of Revenue | 195,000 | |||
| Free Cash Flow | -21,000 | 421,000 | 534,000 | 313,000 |
| Cash | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 |
| Basic Shares | 275,310 | 281,210 | 283,010 | 272,770 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $20,051,000 | $17,489,000 | $15,618,000 | $13,066,000 |
| Gross Profit | 3,439,000 | 2,635,000 | 2,436,000 | 1,940,000 |
| EBITDA | 1,559,000 | 2,056,000 | 1,857,000 | 3,018,000 |
| EBIT | 1,559,000 | 1,263,000 | 1,189,000 | 2,118,000 |
| Net Income | 2,909,000 | 869,000 | 809,000 | 1,804,000 |
| Net Change In Cash | 20,051,000 | 17,489,000 | 15,618,000 | 13,066,000 |
| Cost of Revenue | -1,560,000 | 302,000 | 2,400,000 | |
| Free Cash Flow | 990,000 | 419,000 | 611,000 | 829,000 |
| Cash | 1,640,000 | 1,531,000 | 3,139,000 | 2,821,000 |
| Basic Shares | 282,880 | 271,180 | 271,220 | 270,700 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.16 |
| 2023-12-31 | $1.40 |
| 2023-09-30 | $1.30 |
| 2023-06-30 | $1.25 |
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