| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,899,000 | $2,703,000 | $2,820,000 | $2,929,000 |
| Gross Profit | 856,000 | 860,000 | 924,000 | 933,000 |
| EBITDA | 536,000 | -2,536,000 | 464,000 | 463,000 |
| EBIT | 258,000 | -2,823,000 | 172,000 | 176,000 |
| Net Income | 60,000 | -2,610,000 | 25,000 | 27,000 |
| Net Change In Cash | 2,899,000 | 2,703,000 | 2,820,000 | 2,929,000 |
| Cost of Revenue | 23,000 | |||
| Free Cash Flow | -19,000 | 531,000 | 320,000 | 133,000 |
| Cash | 739,000 | 709,000 | 639,000 | 649,000 |
| Basic Shares | 256,000 | 255,000 | 256,000 | 255,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $11,479,000 | $12,440,000 | $11,656,000 | $5,084,239 |
| Gross Profit | 2,999,000 | 4,151,000 | 3,735,000 | 2,085,866 |
| EBITDA | 1,973,000 | 2,269,000 | 1,839,000 | 919,612 |
| EBIT | 831,000 | 1,090,000 | 585,000 | 566,484 |
| Net Income | -2,565,000 | -1,836,000 | 268,000 | 365,000 |
| Net Change In Cash | 11,479,000 | 12,440,000 | 11,656,000 | 5,084,239 |
| Cost of Revenue | 56,000 | 35,927 | ||
| Free Cash Flow | 936,000 | -161,000 | 1,040,000 | 522,304 |
| Cash | 709,000 | 493,000 | 715,000 | 656,836 |
| Basic Shares | 255,000 | 255,000 | 243,000 | 113,630 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.13 |
| 2023-12-31 | $0.72 |
| 2023-09-30 | $0.89 |
| 2023-06-30 | $0.86 |
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