| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $5,804,000 | $5,739,000 | $5,804,000 | $5,798,000 |
| Gross Profit | 1,082,000 | 1,133,000 | 1,118,000 | 1,078,000 |
| EBITDA | 1,250,000 | 1,542,000 | 1,265,000 | 1,252,000 |
| EBIT | 987,000 | 1,286,000 | 1,009,000 | 1,007,000 |
| Net Income | 606,000 | 661,000 | 716,000 | 610,000 |
| Net Change In Cash | 5,804,000 | 5,739,000 | 5,804,000 | 5,798,000 |
| Cost of Revenue | 256,000 | |||
| Free Cash Flow | 157,000 | 1,011,000 | 465,000 | 749,000 |
| Cash | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 |
| Basic Shares | 891,000 | 897,000 | 902,000 | 903,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $23,018,000 | $20,297,000 | $15,295,000 | $14,445,000 |
| Gross Profit | 23,018,000 | 3,313,000 | 2,039,000 | 1,545,000 |
| EBITDA | 4,083,000 | 3,425,000 | 2,566,000 | -1,657,000 |
| EBIT | 4,083,000 | 2,707,000 | 1,800,000 | 1,363,000 |
| Net Income | 2,638,000 | 1,572,000 | 1,457,000 | -2,942,000 |
| Net Change In Cash | 23,018,000 | 20,297,000 | 15,295,000 | 14,445,000 |
| Cost of Revenue | -523,000 | 481,000 | 295,000 | |
| Free Cash Flow | 2,079,000 | 1,231,000 | 1,112,000 | 1,153,000 |
| Cash | 2,264,000 | 2,346,000 | 3,044,000 | 2,563,000 |
| Basic Shares | 902,000 | 908,000 | 892,000 | 881,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.76 |
| 2023-12-31 | $0.86 |
| 2023-09-30 | $0.79 |
| 2023-06-30 | $0.77 |
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