Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,030,599 | $951,400 | $1,104,400 | $1,405,900 |
Gross Profit | 220,099 | -287,500 | 236,600 | 917,300 |
EBITDA | 31,500 | -104,000 | 42,700 | 191,400 |
EBIT | -47,300 | -185,600 | -43,200 | 102,700 |
Net Income | -32,799 | -163,500 | -182,000 | 12,300 |
Net Change In Cash | 1,030,599 | 951,400 | 1,104,400 | 1,405,900 |
Free Cash Flow | -79,200 | -238,800 | -149,900 | 4,400 |
Cash | 818,600 | 660,700 | 911,400 | 729,700 |
Basic Shares | 321,581 | 263,411 | 218,620 | 162,607 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,812,600 | $3,911,400 | $2,527,900 | $1,242,400 |
Gross Profit | 1,149,700 | 2,631,100 | 1,782,300 | 830,900 |
EBITDA | 399,300 | -46,300 | -315,200 | -1,125,700 |
EBIT | 34,300 | -442,300 | -740,200 | -1,624,000 |
Net Income | -396,600 | -973,600 | -1,269,800 | -4,589,400 |
Net Change In Cash | 4,812,600 | 3,911,400 | 2,527,900 | 1,242,400 |
Cost of Revenue | 1,298,900 | 45,900 | ||
Free Cash Flow | -444,800 | -848,300 | -714,700 | -1,303,300 |
Cash | 911,400 | 631,500 | 1,592,500 | 308,300 |
Basic Shares | 167,644 | 131,033 | 54,106 | 26,568 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.76 |
2023-12-31 | -$0.83 |
2023-09-30 | $0.08 |