| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,227,000 | $2,217,000 | $2,340,000 | $1,896,000 |
| Gross Profit | 1,190,000 | 1,247,000 | 2,175,000 | 1,048,000 |
| EBITDA | 1,599,000 | 1,673,000 | 1,592,000 | 1,413,000 |
| EBIT | 1,130,000 | 1,204,000 | 1,150,000 | 981,000 |
| Net Income | 768,000 | 960,000 | 915,000 | 556,000 |
| Net Change In Cash | 2,227,000 | 2,217,000 | 2,340,000 | 1,896,000 |
| Cost of Revenue | -32,000 | |||
| Free Cash Flow | 725,000 | 155,000 | 506,000 | 657,000 |
| Cash | 899,000 | 582,000 | 827,000 | 18,000 |
| Basic Shares | 178,477 | 178,811 | 178,872 | 180,373 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $8,339,000 | $9,643,000 | $6,797,000 | $2,813,000 |
| Gross Profit | 4,798,000 | 6,778,000 | 4,231,000 | 644,000 |
| EBITDA | 6,395,000 | 7,861,000 | 5,344,000 | 1,851,000 |
| EBIT | 4,649,000 | 6,508,000 | 4,001,000 | 547,000 |
| Net Income | 3,143,000 | 4,386,000 | 2,182,000 | -4,672,000 |
| Net Change In Cash | 8,339,000 | 9,643,000 | 6,797,000 | 2,813,000 |
| Cost of Revenue | -508,000 | 564,000 | -20,000 | |
| Free Cash Flow | 1,206,000 | 2,820,000 | 1,645,000 | 74,000 |
| Cash | 582,000 | 157,000 | 654,000 | 104,000 |
| Basic Shares | 179,999 | 176,539 | 177,359 | 157,976 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $4.50 |
| 2023-12-31 | $4.74 |
| 2023-09-30 | $5.49 |
| 2023-06-30 | $3.68 |
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