| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $3,283,000 | $3,391,000 | $2,132,000 | $2,163,000 |
| Gross Profit | 3,318,000 | 3,391,000 | 2,132,000 | 2,163,000 |
| EBITDA | -40,000 | 119,000 | 846,000 | 775,000 |
| EBIT | -173,000 | 0 | 731,000 | 660,000 |
| Net Income | 520,000 | 530,000 | 660,000 | 601,000 |
| Net Change In Cash | 3,283,000 | 3,391,000 | 2,132,000 | 2,163,000 |
| Cost of Revenue | -186,000 | |||
| Free Cash Flow | 309,000 | 1,724,000 | 519,000 | 345,000 |
| Cash | 2,796,000 | 3,142,000 | 2,837,000 | 2,594,000 |
| Basic Shares | 690,633 | 687,729 | 687,059 | 686,385 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $12,687,000 | $8,295,000 | $7,799,000 | $7,491,000 |
| Gross Profit | 12,641,000 | 8,295,000 | 7,799,000 | 7,491,000 |
| EBITDA | 481,000 | 4,507,000 | 3,866,000 | 2,289,000 |
| EBIT | 0 | 4,071,000 | 3,517,000 | 1,797,000 |
| Net Income | 2,349,000 | 2,446,000 | 2,770,000 | 1,427,000 |
| Net Change In Cash | 12,687,000 | 8,295,000 | 7,799,000 | 7,491,000 |
| Cost of Revenue | 472,000 | -153,000 | -131,000 | |
| Free Cash Flow | 3,494,000 | 5,956,000 | 2,395,000 | 13,000 |
| Cash | 3,142,000 | 3,466,000 | 2,994,000 | 3,147,000 |
| Basic Shares | 687,678 | 694,952 | 711,197 | 719,735 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.70 |
| 2023-12-31 | $0.96 |
| 2023-09-30 | $0.91 |
| 2023-06-30 | $0.82 |
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