| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $7,492,000 | $6,724,000 | $7,946,000 | $6,348,000 |
| Gross Profit | 1,007,000 | 1,023,000 | 1,525,000 | 1,386,000 |
| EBITDA | 766,000 | 748,000 | 1,034,000 | 888,000 |
| EBIT | 416,000 | 390,000 | 599,000 | 567,000 |
| Net Income | 511,000 | 482,000 | 343,000 | 308,000 |
| Net Change In Cash | 7,492,000 | 6,724,000 | 7,946,000 | 6,348,000 |
| Cost of Revenue | 44,000 | |||
| Free Cash Flow | 191,000 | 137,000 | 422,000 | 381,000 |
| Cash | 293,000 | 541,000 | 401,000 | 422,000 |
| Basic Shares | 214,000 | 208,130 | 232,000 | 232,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $28,823,000 | $31,543,000 | $26,989,000 | $9,093,000 |
| Gross Profit | 2,297,000 | 4,097,000 | 6,507,000 | 2,553,000 |
| EBITDA | 325,000 | 3,132,000 | 4,753,000 | 1,820,000 |
| EBIT | -986,000 | 2,018,000 | 3,341,000 | 1,105,000 |
| Net Income | -202,000 | 1,221,000 | 2,187,000 | 510,000 |
| Net Change In Cash | 28,823,000 | 31,543,000 | 26,989,000 | 9,093,000 |
| Cost of Revenue | 1,071,000 | -2,818,000 | 3,547,000 | |
| Free Cash Flow | -843,000 | -13,000 | 224,000 | 1,607,000 |
| Cash | 541,000 | 430,000 | 250,000 | 3,905,000 |
| Basic Shares | 228,000 | 236,000 | 245,000 | 246,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.31 |
| 2023-12-31 | $2.02 |
| 2023-09-30 | $1.41 |
| 2023-06-30 | $1.25 |
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