| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,209,000 | $1,197,000 | $765,000 | $767,000 |
| Gross Profit | 1,209,000 | 1,197,000 | 765,000 | 767,000 |
| EBITDA | -44,000 | 32,000 | 228,000 | 612,000 |
| EBIT | -76,000 | 0 | 192,000 | 576,000 |
| Net Income | 153,000 | 126,000 | 175,000 | 175,000 |
| Net Change In Cash | 1,209,000 | 1,197,000 | 765,000 | 767,000 |
| Cost of Revenue | 94,000 | |||
| Free Cash Flow | 201,000 | 168,000 | 4,000 | 576,000 |
| Cash | 2,397,000 | 2,204,000 | 2,404,000 | -538,000 |
| Basic Shares | 147,343 | 147,645 | 147,653 | 147,696 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $4,628,000 | $3,337,000 | $2,911,000 | $2,789,000 |
| Gross Profit | 2,705,000 | 3,337,000 | 2,911,000 | 2,789,000 |
| EBITDA | 1,152,000 | 1,447,000 | 1,432,000 | 758,000 |
| EBIT | 1,012,000 | 1,337,000 | 1,446,000 | 672,000 |
| Net Income | 680,000 | 907,000 | 1,129,000 | 539,000 |
| Net Change In Cash | 4,628,000 | 3,337,000 | 2,911,000 | 2,789,000 |
| Cost of Revenue | 62,000 | 52,000 | -162,000 | |
| Free Cash Flow | 790,000 | 1,280,000 | 423,000 | 548,000 |
| Cash | 2,204,000 | 1,997,000 | 10,878,000 | 1,617,000 |
| Basic Shares | 147,756 | 150,271 | 160,234 | 165,613 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.96 |
| 2023-12-31 | $1.29 |
| 2023-09-30 | $1.13 |
| 2023-06-30 | $1.11 |
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