| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $4,280,000 | $3,444,000 | $3,872,000 | $2,944,000 |
| Gross Profit | 2,388,000 | 1,738,000 | 2,036,000 | 1,483,000 |
| EBITDA | 1,733,000 | 1,151,000 | 1,427,000 | 960,000 |
| EBIT | 1,194,000 | 626,000 | 915,000 | 465,000 |
| Net Income | 720,000 | 334,000 | 526,000 | 226,000 |
| Net Change In Cash | 4,280,000 | 3,444,000 | 3,872,000 | 2,944,000 |
| Cost of Revenue | 1,182,000 | |||
| Free Cash Flow | -664,000 | -281,000 | -984,000 | 25,000 |
| Cash | 169,000 | 1,189,000 | 539,000 | 1,955,000 |
| Basic Shares | 346,800 | 346,900 | 346,500 | 347,400 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $14,663,000 | $15,670,000 | $13,676,000 | $12,246,000 |
| Gross Profit | 7,405,000 | 7,685,000 | 7,668,000 | 7,149,000 |
| EBITDA | 5,104,000 | 5,066,000 | 4,733,000 | 4,370,000 |
| EBIT | 3,073,000 | 2,624,000 | 2,826,000 | 2,654,000 |
| Net Income | 2,519,000 | 1,660,000 | 1,346,000 | 1,101,000 |
| Net Change In Cash | 14,663,000 | 15,670,000 | 13,676,000 | 12,246,000 |
| Cost of Revenue | 384,000 | -290,000 | 219,000 | |
| Free Cash Flow | -2,338,000 | -233,000 | -1,220,000 | -1,711,000 |
| Cash | 1,189,000 | 1,282,000 | 992,000 | 1,272,000 |
| Basic Shares | 349,300 | 355,800 | 349,400 | 335,700 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.15 |
| 2023-12-31 | $1 |
| 2023-09-30 | $1.62 |
| 2023-06-30 | $0.61 |
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