| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,016,000 | $2,095,000 | $2,054,000 | $2,043,500 |
| Gross Profit | 1,173,000 | 1,115,000 | 1,153,000 | 1,163,000 |
| EBITDA | 521,000 | 489,000 | 537,000 | 549,500 |
| EBIT | 382,000 | 350,000 | 393,000 | 410,500 |
| Net Income | 237,000 | 73,000 | 285,000 | 307,000 |
| Net Change In Cash | 2,016,000 | 2,095,000 | 2,054,000 | 2,043,500 |
| Free Cash Flow | 340,000 | 459,000 | 427,000 | 295,000 |
| Cash | 996,000 | 600,000 | 500,000 | 500,000 |
| Basic Shares | 172,700 | 172,466 | 172,466 | 172,466 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $8,241,000 | $8,130,000 | $8,171,000 | $7,281,000 |
| Gross Profit | 4,560,000 | 4,695,000 | 4,923,000 | 4,315,000 |
| EBITDA | 2,041,000 | 2,271,000 | 2,476,000 | 2,029,000 |
| EBIT | 1,480,000 | 1,693,000 | 1,879,000 | 1,430,000 |
| Net Income | 692,000 | 1,343,000 | 1,460,000 | 1,138,000 |
| Net Change In Cash | 8,241,000 | 8,130,000 | 8,171,000 | 7,281,000 |
| Free Cash Flow | 1,625,000 | 1,428,000 | 1,925,000 | 1,755,000 |
| Cash | 600,000 | 61,000 | 91,000 | |
| Basic Shares | 172,466 | 172,466 | 172,466 | 172,466 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.08 |
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