| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,174,000 | $1,008,000 | $956,000 | $1,214,000 |
| Gross Profit | 536,000 | 421,000 | 427,000 | 581,000 |
| EBITDA | 212,000 | 135,000 | 146,000 | 275,000 |
| EBIT | 169,000 | 91,000 | 102,000 | 231,000 |
| Net Income | 115,000 | 17,000 | -15,000 | 144,000 |
| Net Change In Cash | 1,174,000 | 1,008,000 | 956,000 | 1,214,000 |
| Cost of Revenue | -25,000 | |||
| Free Cash Flow | 111,000 | 102,000 | -49,000 | -52,000 |
| Cash | 127,000 | 138,000 | 61,000 | 68,000 |
| Basic Shares | 51,790 | 51,687 | 51,336 | 51,707 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $4,599,000 | $5,781,000 | $5,627,000 | $4,448,000 |
| Gross Profit | 2,034,000 | 2,624,000 | 2,628,000 | 2,003,000 |
| EBITDA | 776,000 | 1,550,000 | 1,235,000 | 834,000 |
| EBIT | 600,000 | 1,346,000 | 979,000 | 651,000 |
| Net Income | 296,000 | 463,000 | 837,000 | 504,000 |
| Net Change In Cash | 4,599,000 | 5,781,000 | 5,627,000 | 4,448,000 |
| Cost of Revenue | -227,000 | 152,000 | 164,000 | |
| Free Cash Flow | -91,000 | 413,000 | 1,010,000 | 895,000 |
| Cash | 138,000 | 105,000 | 332,000 | 168,000 |
| Basic Shares | 51,710 | 52,558 | 53,902 | 53,913 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.84 |
| 2023-12-31 | $1.71 |
| 2023-09-30 | $0.87 |
| 2023-06-30 | $3.29 |
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