| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $3,856,000 | $3,725,000 | $3,527,000 | $3,599,000 |
| Gross Profit | 2,647,000 | 2,578,000 | 2,415,000 | 2,529,000 |
| EBITDA | 1,001,000 | 1,016,000 | 801,000 | 798,000 |
| EBIT | 697,000 | 703,000 | 593,000 | 588,000 |
| Net Income | 492,000 | 505,000 | 504,000 | 270,000 |
| Net Change In Cash | 3,856,000 | 3,725,000 | 3,527,000 | 3,599,000 |
| Cost of Revenue | -139,000 | |||
| Free Cash Flow | -81,000 | 690,000 | 492,000 | 452,000 |
| Cash | 2,329,000 | 865,000 | 952,000 | 426,000 |
| Basic Shares | 1,481,700 | 1,476,900 | 1,475,000 | 1,456,200 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $14,240,000 | $12,682,000 | $11,888,000 | $9,913,000 |
| Gross Profit | 9,895,000 | 8,679,000 | 8,128,000 | 6,403,000 |
| EBITDA | 3,620,000 | 2,800,000 | 2,784,000 | 1,833,000 |
| EBIT | 2,424,000 | 1,649,000 | 2,043,000 | 1,044,000 |
| Net Income | 1,593,000 | 698,000 | 1,041,000 | -140,000 |
| Net Change In Cash | 14,240,000 | 12,682,000 | 11,888,000 | 9,913,000 |
| Cost of Revenue | -1,033,000 | 178,000 | 1,390,000 | |
| Free Cash Flow | 1,703,000 | 914,000 | 1,316,000 | 1,132,000 |
| Cash | 865,000 | 928,000 | 1,925,000 | 1,734,000 |
| Basic Shares | 1,463,500 | 1,439,700 | 1,433,800 | 1,416,700 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.56 |
| 2023-12-31 | $0.55 |
| 2023-09-30 | $0.50 |
| 2023-06-30 | $0.53 |
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