| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,162,000 | $2,288,000 | $2,271,000 | $2,250,000 |
| Gross Profit | 1,035,000 | 1,134,000 | 1,127,000 | 1,096,000 |
| EBITDA | 628,000 | 671,000 | 710,000 | 647,000 |
| EBIT | 477,000 | 512,000 | 566,000 | 497,000 |
| Net Income | 265,000 | 352,000 | 363,000 | 310,000 |
| Net Change In Cash | 2,162,000 | 2,288,000 | 2,271,000 | 2,250,000 |
| Cost of Revenue | -2,000 | |||
| Free Cash Flow | 134,000 | 441,000 | 291,000 | 323,000 |
| Cash | 71,000 | 216,000 | 53,000 | 51,000 |
| Basic Shares | 3,865,000 | 3,860,000 | 3,865,000 | 3,873,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $8,953,000 | $9,003,000 | $8,696,000 | $8,040,000 |
| Gross Profit | 4,385,000 | 4,521,000 | 4,403,000 | 4,099,000 |
| EBITDA | 2,622,000 | 2,676,000 | 2,627,000 | 2,430,000 |
| EBIT | 2,023,000 | 2,036,000 | 2,015,000 | 1,868,000 |
| Net Income | 1,258,000 | 1,213,000 | 1,314,000 | 131,000 |
| Net Change In Cash | 8,953,000 | 9,003,000 | 8,696,000 | 8,040,000 |
| Cost of Revenue | -134,000 | 116,000 | -37,000 | |
| Free Cash Flow | 1,200,000 | 1,550,000 | 1,610,000 | 1,668,000 |
| Cash | 216,000 | 57,000 | 191,000 | 71,000 |
| Basic Shares | 3,888,000 | 3,990,000 | 4,143,000 | 4,429,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.07 |
| 2023-12-31 | $0.09 |
| 2023-09-30 | $0.09 |
| 2023-06-30 | $0.08 |
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