Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $968,179 | $881,469 | $984,425 | $912,018 |
Gross Profit | 400,509 | 388,291 | 416,371 | 368,823 |
EBITDA | -32,863 | 4,204 | -32,595 | -293,406 |
EBIT | -60,561 | -24,145 | -62,437 | -326,876 |
Net Income | -33,953 | -50,855 | -78,291 | -330,071 |
Net Change In Cash | 968,179 | 881,469 | 984,425 | 912,018 |
Free Cash Flow | 3,114 | 46,011 | 12,807 | 239,105 |
Cash | 2,098,199 | 2,055,728 | 2,066,603 | 2,003,408 |
Basic Shares | 144,339 | 143,751 | 143,011 | 141,877 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,484,619 | $3,126,534 | $2,764,584 | $1,778,388 |
Gross Profit | 1,482,044 | 1,441,122 | 1,408,600 | 808,219 |
EBITDA | -308,257 | -382,964 | 313,212 | 72,321 |
EBIT | -436,283 | -487,122 | 239,567 | -15,020 |
Net Income | -709,561 | -498,005 | 242,385 | -17,507 |
Net Change In Cash | 3,484,619 | 3,126,534 | 2,764,584 | 1,778,388 |
Cost of Revenue | -181,544 | 1,054,409 | 575,916 | |
Free Cash Flow | 173,237 | -149,901 | 188,040 | 65,810 |
Cash | 2,066,603 | 1,961,956 | 2,146,043 | 1,092,815 |
Basic Shares | 141,572 | 137,668 | 141,668 | 123,978 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.24 |
2024-03-31 | -$0.35 |
2023-12-31 | -$0.55 |
2023-09-30 | -$2.33 |