| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,073,000 | $1,809,000 | $1,512,000 | $1,419,000 |
| Gross Profit | 442,000 | 1,177,000 | 1,317,000 | 96,000 |
| EBITDA | 474,000 | 1,031,000 | 430,000 | 450,000 |
| EBIT | 75,000 | 652,000 | 48,000 | 74,000 |
| Net Income | 26,000 | 569,000 | 70,000 | 391,000 |
| Net Change In Cash | 1,073,000 | 1,809,000 | 1,512,000 | 1,419,000 |
| Cost of Revenue | 778,000 | |||
| Free Cash Flow | 131,000 | 91,000 | 83,000 | -15,000 |
| Cash | 1,179,000 | 1,079,000 | 713,000 | 903,000 |
| Basic Shares | 141,752 | 141,491 | 142,348 | 143,267 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $7,775,000 | $11,443,000 | $7,301,000 | $5,210,000 |
| Gross Profit | 5,039,000 | 3,699,000 | 2,420,000 | 620,000 |
| EBITDA | 3,982,000 | 5,274,000 | 3,320,000 | 1,002,000 |
| EBIT | 2,455,000 | 3,780,000 | 2,325,000 | -95,000 |
| Net Income | 2,419,000 | 4,936,000 | 6,328,000 | -9,750,000 |
| Net Change In Cash | 7,775,000 | 11,443,000 | 7,301,000 | 5,210,000 |
| Cost of Revenue | -722,000 | |||
| Free Cash Flow | 551,000 | 2,302,000 | 22 | 1,133,000 |
| Cash | 1,079,000 | 130,000 | 905,000 | 279,000 |
| Basic Shares | 142,976 | 145,961 | 117,917 | 9,773 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.56 |
| 2023-12-31 | $1.31 |
| 2023-09-30 | $1.09 |
| 2023-06-30 | $0.64 |
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