Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,055,920 | $984,239 | $1,057,567 | $1,165,743 |
Gross Profit | 965,103 | 6,339 | 124,943 | 192,885 |
EBITDA | 190,398 | 130,208 | 262,337 | 353,514 |
EBIT | 19,203 | -41,108 | 88,507 | 178,522 |
Net Income | -20,444 | -65,663 | 36,345 | 94,764 |
Net Change In Cash | 1,055,920 | 984,239 | 1,057,567 | 1,165,743 |
Free Cash Flow | 387,382 | -44,162 | 228,066 | 85,545 |
Cash | -2,934,891 | |||
Basic Shares | 311,025 | 310,806 | 312,503 | 311,956 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,681,972 | $8,294,749 | $5,790,759 | $3,083,905 |
Gross Profit | 1,072,352 | 4,621,768 | 2,254,873 | -514,443 |
EBITDA | 1,228,918 | 3,285,263 | 699,511 | -592,730 |
EBIT | 535,708 | 2,600,036 | -46,318 | -1,458,021 |
Net Income | 242,919 | 1,898,771 | -154,109 | -1,260,411 |
Net Change In Cash | 4,681,972 | 8,294,749 | 5,790,759 | 3,083,905 |
Free Cash Flow | 827,204 | 2,888,020 | 1,545,355 | 687,548 |
Cash | -3,446,490 | -3,420,462 | -2,614,808 | |
Basic Shares | 311,597 | 329,223 | 308,146 | 272,433 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.19 |
2024-03-31 | $0.07 |
2023-12-31 | $0.23 |