| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $3,595,000 | $3,522,000 | $3,622,000 | $4,520,000 |
| Gross Profit | 644,000 | 659,000 | 652,000 | 868,000 |
| EBITDA | 465,000 | 495,000 | 441,000 | 406,000 |
| EBIT | 315,000 | 340,000 | 272,000 | 383,000 |
| Net Income | 206,000 | 154,000 | 50,000 | 204,000 |
| Net Change In Cash | 3,595,000 | 3,522,000 | 3,622,000 | 4,520,000 |
| Cost of Revenue | -77,000 | |||
| Free Cash Flow | -318,000 | 679,000 | 138,000 | 38,000 |
| Cash | 1,037,000 | 1,534,000 | 949,000 | 848,000 |
| Basic Shares | 228,300 | 233,600 | 235,300 | 234,400 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $14,198,000 | $15,801,000 | $14,838,000 | $10,165,000 |
| Gross Profit | 2,568,000 | 3,101,000 | 2,855,000 | 1,910,000 |
| EBITDA | 1,160,000 | 1,502,000 | 1,407,000 | 655,000 |
| EBIT | 1,160,000 | 781,000 | 635,000 | 87,000 |
| Net Income | 625,000 | 944,000 | 537,000 | 500,000 |
| Net Change In Cash | 14,198,000 | 15,801,000 | 14,838,000 | 10,165,000 |
| Cost of Revenue | -416,000 | 194,000 | 818,000 | |
| Free Cash Flow | 565,000 | 846,000 | 638,000 | 723,000 |
| Cash | 1,534,000 | 1,338,000 | 1,841,000 | 1,650,000 |
| Basic Shares | 234,400 | 236,800 | 239,500 | 214,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.03 |
| 2023-12-31 | $0.90 |
| 2023-09-30 | $0.98 |
| 2023-06-30 | $1.35 |
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