| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $4,717,000 | $5,024,000 | $6,281,000 | $5,438,000 |
| Gross Profit | 3,280,000 | 3,458,000 | 3,699,000 | 3,757,000 |
| EBITDA | 2,763,000 | 3,754,000 | 3,089,000 | 3,125,000 |
| EBIT | 2,698,000 | 3,676,000 | 3,047,000 | 3,063,000 |
| Net Income | 2,129,000 | 2,060,000 | 2,166,000 | 2,117,000 |
| Net Change In Cash | 4,717,000 | 5,024,000 | 6,281,000 | 5,438,000 |
| Cost of Revenue | -3,051,000 | |||
| Free Cash Flow | 2,842,000 | 3,174,000 | 2,912,000 | 76,000 |
| Cash | 3,616,000 | 3,691,000 | 1,537,000 | 874,000 |
| Basic Shares | 1,758,000 | 1,768,214 | 1,773,000 | 1,782,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $24,483,000 | $25,096,000 | $26,013,000 | $26,153,000 |
| Gross Profit | 14,284,000 | 14,246,000 | 13,992,000 | 13,023,000 |
| EBITDA | 12,318,000 | 8,743,000 | 5,256,000 | 8,383,000 |
| EBIT | 12,318,000 | 8,517,000 | 5,012,000 | 8,126,000 |
| Net Income | 8,130,000 | 5,764,000 | 2,475,000 | 4,467,000 |
| Net Change In Cash | 24,483,000 | 25,096,000 | 26,013,000 | 26,153,000 |
| Cost of Revenue | -412,000 | 2,846,000 | ||
| Free Cash Flow | 9,091,000 | 8,051,000 | 8,236,000 | 8,154,000 |
| Cash | 3,691,000 | 4,030,000 | 4,544,000 | 4,945,000 |
| Basic Shares | 1,777,000 | 1,804,000 | 1,845,000 | 1,859,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.15 |
| 2023-12-31 | $1.18 |
| 2023-09-30 | $1.28 |
| 2023-06-30 | $1.31 |
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