| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $756,000 | $771,000 | $731,000 | $731,000 |
| Gross Profit | 451,000 | 451,000 | 513,000 | 513,000 |
| EBITDA | 257,000 | 268,000 | 279,000 | 237,000 |
| EBIT | 171,000 | 182,000 | 189,000 | 129,000 |
| Net Income | 82,000 | 67,000 | 75,000 | -1,000 |
| Net Change In Cash | 756,000 | 771,000 | 731,000 | 731,000 |
| Cost of Revenue | -67,000 | |||
| Free Cash Flow | 103,000 | 107,000 | 134,000 | -25,000 |
| Cash | 547,000 | 515,000 | 891,000 | 909,000 |
| Basic Shares | 92,000 | 92,000 | 92,000 | 91,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $2,902,000 | $2,512,000 | $2,153,000 | $2,724,000 |
| Gross Profit | 1,646,000 | 1,774,000 | 1,544,000 | 1,564,000 |
| EBITDA | 994,000 | 730,000 | 749,000 | 634,000 |
| EBIT | 610,000 | 273,000 | 351,000 | 80,000 |
| Net Income | 163,000 | -176,000 | 24,000 | -548,000 |
| Net Change In Cash | 2,902,000 | 2,512,000 | 2,153,000 | 2,724,000 |
| Cost of Revenue | 272,000 | |||
| Free Cash Flow | 348,000 | -597,000 | 514,000 | 281,000 |
| Cash | 515,000 | 914,000 | 585,000 | 1,016,000 |
| Basic Shares | 93,000 | 95,000 | 98,000 | 95,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.88 |
| 2023-12-31 | $0.73 |
| 2023-09-30 | $0.81 |
| 2023-06-30 | -$0.01 |
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