| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $8,244,000 | $9,553,000 | $11,762,000 | $8,846,000 |
| Gross Profit | 6,614,000 | 2,996,000 | 4,020,000 | 1,952,000 |
| EBITDA | 7,824,000 | 4,972,000 | 5,059,000 | 3,069,000 |
| EBIT | 6,194,000 | 2,820,000 | 3,522,000 | 1,672,000 |
| Net Income | 987,000 | 2,627,000 | 2,344,000 | 1,463,000 |
| Net Change In Cash | 8,244,000 | 9,553,000 | 11,762,000 | 8,846,000 |
| Free Cash Flow | 1,755,000 | 3,840,000 | 2,387,000 | 1,183,000 |
| Cash | 767,000 | 877,000 | 125,000 | 122,000 |
| Basic Shares | 1,079,642 | 1,089,826 | 1,100,792 | 1,105,582 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $35,968,000 | $49,530,000 | $32,854,000 | $17,491,000 |
| Gross Profit | 11,407,000 | 16,260,000 | 10,577,000 | 69,000 |
| EBITDA | 17,243,000 | 22,113,000 | 15,236,000 | 5,601,000 |
| EBIT | 10,464,000 | 14,760,000 | 9,512,000 | -445,000 |
| Net Income | 8,233,000 | 10,937,000 | 7,664,000 | -435,000 |
| Net Change In Cash | 35,968,000 | 49,530,000 | 32,854,000 | 17,491,000 |
| Free Cash Flow | 7,444,000 | 14,288,000 | 9,986,000 | 2,159,000 |
| Cash | 877,000 | 920,000 | 744,000 | 184,000 |
| Basic Shares | 1,102,124 | 1,149,182 | 1,186,557 | 1,181,768 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.37 |
| 2023-12-31 | $2.34 |
| 2023-09-30 | $2.59 |
| 2023-06-30 | $1.14 |
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