| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $3,520,000 | $3,776,000 | $3,339,000 | $3,174,000 |
| Gross Profit | 1,729,000 | 1,992,000 | 1,679,000 | 1,530,000 |
| EBITDA | 1,706,000 | 1,987,000 | 1,696,000 | 1,442,000 |
| EBIT | 1,239,000 | 1,530,000 | 1,245,000 | 1,032,000 |
| Net Income | 775,000 | 1,023,000 | 780,000 | 1,324,000 |
| Net Change In Cash | 3,520,000 | 3,776,000 | 3,339,000 | 3,174,000 |
| Cost of Revenue | -198,000 | |||
| Free Cash Flow | 484,000 | 476,089 | 275,000 | 256,000 |
| Cash | 519,000 | 464,000 | 294,000 | 325,000 |
| Basic Shares | 934,400 | 933,800 | 933,900 | 933,800 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $12,555,000 | $8,814,000 | $7,995,000 | $7,710,000 |
| Gross Profit | 6,376,000 | 4,591,000 | 4,424,000 | 4,361,000 |
| EBITDA | 6,466,000 | 5,650,000 | 4,262,000 | 4,424,000 |
| EBIT | 4,923,000 | 4,797,000 | 3,206,000 | 3,311,000 |
| Net Income | 3,927,000 | 3,517,000 | 2,852,000 | 2,444,000 |
| Net Change In Cash | 12,555,000 | 8,814,000 | 7,995,000 | 7,710,000 |
| Free Cash Flow | 1,638,000 | 2,585,000 | 2,156,000 | 1,131,000 |
| Cash | 464,000 | 451,000 | 69,000 | 147,000 |
| Basic Shares | 933,700 | 932,900 | 682,800 | 680,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.68 |
| 2023-12-31 | $1.18 |
| 2023-09-30 | $0.92 |
| 2023-06-30 | $0.83 |
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