| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $7,699,000 | $8,026,000 | $7,418,000 | $7,287,000 |
| Gross Profit | 3,007,000 | 3,672,000 | 3,369,000 | 3,348,000 |
| EBITDA | 1,645,000 | 1,836,000 | 1,612,000 | 1,550,000 |
| EBIT | 1,380,000 | 1,573,000 | 1,342,000 | 1,281,000 |
| Net Income | 888,000 | 1,402,000 | 1,020,000 | 1,029,000 |
| Net Change In Cash | 7,699,000 | 8,026,000 | 7,418,000 | 7,287,000 |
| Cost of Revenue | -2,033,000 | |||
| Free Cash Flow | 1,763,000 | 2,469,000 | 1,101,000 | -350,000 |
| Cash | 9,693,000 | 9,081,000 | 6,816,000 | 5,504,000 |
| Basic Shares | 1,072,000 | 1,084,000 | 1,098,000 | 1,114,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $29,771,000 | $27,518,000 | $25,371,000 | $21,454,000 |
| Gross Profit | 13,704,000 | 13,773,000 | 13,996,000 | 11,779,000 |
| EBITDA | 6,545,000 | 5,498,000 | 5,612,000 | 4,688,000 |
| EBIT | 5,473,000 | 3,837,000 | 4,262,000 | 3,289,000 |
| Net Income | 4,246,000 | 2,419,000 | 4,169,000 | 4,202,000 |
| Net Change In Cash | 29,771,000 | 27,518,000 | 25,371,000 | 21,454,000 |
| Cost of Revenue | 1,282,000 | 91,000 | 2,128,000 | |
| Free Cash Flow | 4,220,000 | 5,107,000 | 4,889,000 | 5,353,000 |
| Cash | 9,081,000 | 7,776,000 | 5,197,000 | 4,794,000 |
| Basic Shares | 1,107,000 | 1,158,000 | 1,186,000 | 1,187,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.40 |
| 2023-12-31 | $1.48 |
| 2023-09-30 | $1.30 |
| 2023-06-30 | $1.16 |
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