| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $947,000 | $624,000 | $1,017,000 | $625,000 |
| Gross Profit | 448,000 | 176,000 | 720,000 | 412,000 |
| EBITDA | 380,000 | 225,000 | 604,000 | 294,000 |
| EBIT | 244,000 | 82,000 | 464,000 | 121,000 |
| Net Income | 222,000 | -59,000 | 386,000 | 74,000 |
| Net Change In Cash | 947,000 | 624,000 | 1,017,000 | 625,000 |
| Free Cash Flow | 175,000 | 72,000 | 513,000 | -184,000 |
| Cash | 465,000 | 417,000 | 1,231,000 | 952,000 |
| Basic Shares | 308,000 | 308,000 | 263,000 | 264,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $4,102,000 | $2,976,000 | $2,721,000 | $2,101,000 |
| Gross Profit | 2,261,000 | 1,635,000 | 1,489,000 | 1,133,000 |
| EBITDA | 2,599,000 | 1,159,000 | 1,164,000 | 782,000 |
| EBIT | 1,930,000 | 531,000 | 445,000 | -16,000 |
| Net Income | 695,000 | 161,000 | -425,000 | -253,000 |
| Net Change In Cash | 4,102,000 | 2,976,000 | 2,721,000 | 2,101,000 |
| Free Cash Flow | 576,000 | -72,000 | 512,000 | 202,000 |
| Cash | 417,000 | 1,134,000 | 947,000 | 703,000 |
| Basic Shares | 276,000 | 271,000 | 271,000 | 275,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.53 |
| 2023-12-31 | -$0.27 |
| 2023-09-30 | $1.41 |
| 2023-06-30 | $0.23 |
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